Oakbrook Investments’s Martin Marietta Materials MLM Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-3,000	Closed	-$839K	–	347
2019 Q4	$839K	Buy	3,000 +300	+11%	+$80K	0.17%	163
2019 Q3	$740K	Buy	+2,700	New	+$667K	0.05%	301
2018 Q1	–	Sell	-5,630	Closed	-$1.24M	–	602
2017 Q4	$1.24M	Buy	5,630 +2,780	+98%	+$582K	0.08%	182
2017 Q3	$588K	Buy	+2,850	New	+$602K	0.04%	307
2017 Q2	–	Sell	-5,000	Closed	-$1.09M	–	559
2017 Q1	$1.09M	Sell	5,000 -425	-8%	-$93.8K	0.07%	204
2016 Q4	$1.2M	Sell	5,425 -1,100	-17%	-$226K	0.08%	198
2016 Q3	$1.17M	Buy	+6,525	New	+$1.25M	0.07%	228
2014 Q4	–	Sell	-4,800	Closed	-$619K	–	578
2014 Q3	$619K	Buy	4,800 +2,600	+118%	+$335K	0.03%	324
2014 Q2	$291K	Sell	2,200 -75	-3%	-$9.42K	0.01%	488
2014 Q1	$292K	Buy	+2,275	New	+$262K	0.01%	493

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oakbrook Investments's MLM Position: Q1 2020 in Review

Oakbrook Investments sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 3,000 shares — an estimated $839K sold.

Oakbrook Investments first reported a position in MLM in Q1 2014 and held it in 10 quarters. The position peaked at $1.24M in Q4 2017. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Oakbrook Investments reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 3,000 Martin Marietta Materials shares in Q1 2020, an estimated $839K.
Oakbrook Investments first reported a position in Martin Marietta Materials in Q1 2014 and held it in 10 quarters.
Oakbrook Investments's Martin Marietta Materials position peaked at $1.24M in Q4 2017.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.