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NXG Investment Management’s Martin Marietta Materials MLM Stock Holding History

NXG Investment Management’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
2018
Q2 		– Sell
-17,187
Closed -$3.56M – 149
2018
Q1 		$3.56M Hold
17,187
– – 0.12% 87
2017
Q4 		$3.8M Sell
17,187
-1,998
-10% -$418K 0.11% 97
2017
Q3 		$3.96M Buy
+19,185
New +$4.06M 0.13% 96
2016
Q1 		– Sell
-23,467
Closed -$3.21M – 152
2015
Q4 		$3.21M Buy
+23,467
New +$3.56M 0.14% 91

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

NXG Investment Management's MLM Position: Q2 2018 in Review

NXG Investment Management sold out of Martin Marietta Materials (MLM) in Q2 2018, closing a stake of 17,187 shares — an estimated $3.56M sold.

NXG Investment Management first reported a position in MLM in Q4 2015 and held it in 4 quarters. The position peaked at $3.96M in Q3 2017. 548 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

  • NXG Investment Management reported no remaining Martin Marietta Materials position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 17,187 Martin Marietta Materials shares in Q2 2018, an estimated $3.56M.
  • NXG Investment Management first reported a position in Martin Marietta Materials in Q4 2015 and held it in 4 quarters.
  • NXG Investment Management's Martin Marietta Materials position peaked at $3.96M in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.