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OFI Advisors’s Martin Marietta Materials MLM Stock Holding History

OFI Advisors’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
2015
Q3 		$235K Sell
1,549
-240
-13% -$38.9K 0.02% 1125
2015
Q2 		$253K Buy
1,789
+83
+5% +$12.1K 0.01% 1135
2015
Q1 		$238K Sell
1,706
-312
-15% -$40.1K 0.01% 1158
2014
Q4 		$223K Buy
2,018
+615
+44% +$72.7K 0.01% 1150
2014
Q3 		$181K Sell
1,403
-1,325
-49% -$171K 0.01% 1205
2014
Q2 		$360K Buy
2,728
+175
+7% +$22K 0.03% 839
2014
Q1 		$328K Sell
2,553
-285
-10% -$32.8K 0.03% 829
2013
Q4 		$284K Buy
2,838
+432
+18% +$42.5K 0.02% 891
2013
Q3 		$236K Buy
2,406
+385
+19% +$38.3K 0.02% 875
2013
Q2 		$199K Buy
+2,021
New +$210K 0.02% 886

Other funds holding MLM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return