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Numeric Investors’s Martin Marietta Materials MLM Stock Holding History

Numeric Investors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$420K Buy
1,900
+200
+12% +$41.9K ﹤0.01% 926
2017
Q3 		$351K Buy
1,700
+800
+89% +$169K ﹤0.01% 955
2017
Q2 		$200K Buy
+900
New +$204K ﹤0.01% 983
2015
Q4 		– Sell
-8,600
Closed -$1.31M – 1070
2015
Q3 		$1.31M Buy
+8,600
New +$1.39M 0.02% 482

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's MLM Position: Q4 2017 in Review

Numeric Investors increased its Martin Marietta Materials (MLM) stake by 12% in Q4 2017, buying an estimated $41.9K and bringing the position to 1,900 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Numeric Investors first reported a position in MLM in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.31M in Q3 2015. 537 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Numeric Investors held 1,900 shares of Martin Marietta Materials worth $420K as of Q4 2017.
  • Numeric Investors bought 200 Martin Marietta Materials shares in Q4 2017, an estimated $41.9K.
  • Martin Marietta Materials made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #926 holding.
  • Numeric Investors first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 4 quarters since.
  • Numeric Investors's Martin Marietta Materials position peaked at $1.31M in Q3 2015.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.