OppenheimerFunds’s Martin Marietta Materials MLM Stock Holding History

OppenheimerFunds’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
2019 Q1	$368K	Sell	1,831 -796	-30%	-$149K	﹤0.01%	1477
2018 Q4	$452K	Buy	2,627 +760	+41%	+$135K	﹤0.01%	1408
2018 Q3	$340K	Buy	1,867 +397	+27%	+$81.9K	﹤0.01%	1607
2018 Q2	$328K	Sell	1,470 -185	-11%	-$39.5K	﹤0.01%	1582
2018 Q1	$343K	Sell	1,655 -1,229	-43%	-$266K	﹤0.01%	1543
2017 Q4	$637K	Buy	2,884 +209	+8%	+$43.8K	﹤0.01%	1393
2017 Q3	$552K	Buy	2,675 +462	+21%	+$97.7K	﹤0.01%	1478
2017 Q2	$493K	Sell	2,213 -20	-0.9%	-$4.53K	﹤0.01%	1507
2017 Q1	$487K	Buy	2,233 +472	+27%	+$104K	﹤0.01%	1511
2016 Q4	$390K	Sell	1,761 -179	-9%	-$36.8K	﹤0.01%	1484
2016 Q3	$347K	Buy	1,940 +348	+22%	+$66.4K	﹤0.01%	1439
2016 Q2	$306K	Sell	1,592 -214	-12%	-$38.3K	﹤0.01%	1455
2016 Q1	$283K	Sell	1,806 -191	-10%	-$26.3K	﹤0.01%	1473
2015 Q4	$274K	Buy	+1,997	New	+$303K	﹤0.01%	1555

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GRQ

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

OppenheimerFunds's MLM Position: Q1 2019 in Review

OppenheimerFunds reduced its Martin Marietta Materials (MLM) stake by 30% in Q1 2019, selling an estimated $149K and leaving 1,831 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

OppenheimerFunds first reported a position in MLM in Q4 2015 and has held it in 14 quarters since. The position peaked at $637K in Q4 2017. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

OppenheimerFunds held 1,831 shares of Martin Marietta Materials worth $368K as of Q1 2019.
OppenheimerFunds sold 796 Martin Marietta Materials shares in Q1 2019, an estimated $149K.
Martin Marietta Materials made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1477 holding.
OppenheimerFunds first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Martin Marietta Materials position peaked at $637K in Q4 2017.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.