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Osborn Williams & Donohoe’s Martin Marietta Materials MLM Stock Holding History

Osborn Williams & Donohoe’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 		$482K Buy
2,545
+550
+28% +$132K 0.06% 192
2019
Q4 		$558K Buy
1,995
+320
+19% +$85.3K 0.06% 216
2019
Q3 		$459K Sell
1,675
-60
-3% -$14.8K 0.05% 228
2019
Q2 		$399K Buy
1,735
+375
+28% +$81.2K 0.04% 248
2019
Q1 		$282K Buy
+1,360
New +$254K 0.03% 305

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Osborn Williams & Donohoe's MLM Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Martin Marietta Materials (MLM) stake by 28% in Q1 2020, buying an estimated $132K and bringing the position to 2,545 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #192.

Osborn Williams & Donohoe first reported a position in MLM in Q1 2019 and has held it in 5 quarters since. The position peaked at $558K in Q4 2019. 581 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Osborn Williams & Donohoe held 2,545 shares of Martin Marietta Materials worth $482K as of Q1 2020.
  • Osborn Williams & Donohoe bought 550 Martin Marietta Materials shares in Q1 2020, an estimated $132K.
  • Martin Marietta Materials made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #192 holding.
  • Osborn Williams & Donohoe first reported a position in Martin Marietta Materials in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Martin Marietta Materials position peaked at $558K in Q4 2019.
  • 581 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.