Pinnacle Summer Investments’s Martin Marietta Materials MLM Stock Holding History

Pinnacle Summer 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
2015 Q4	–	Sell	-83	Closed	-$13K	–	918
2015 Q3	$13K	Hold	83	–	–	﹤0.01%	704
2015 Q2	$12K	Hold	83	–	–	﹤0.01%	518
2015 Q1	$12K	Hold	83	–	–	﹤0.01%	759
2014 Q4	$9K	Buy	83 +1	+1%	+$118	﹤0.01%	822
2014 Q3	$11K	Hold	82	–	–	﹤0.01%	803
2014 Q2	$11K	Hold	82	–	–	﹤0.01%	756
2014 Q1	$10K	Hold	82	–	–	﹤0.01%	712
2013 Q4	$8K	Buy	82 +1	+1%	+$98	﹤0.01%	758
2013 Q3	$8K	Hold	81	–	–	﹤0.01%	717
2013 Q2	$8K	Buy	+81	New	+$8.41K	﹤0.01%	644

Other funds holding MLM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Pinnacle Summer Investments's MLM Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 83 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in MLM in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

Pinnacle Summer Investments reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 83 Martin Marietta Materials shares in Q4 2015, an estimated $13K.
Pinnacle Summer Investments first reported a position in Martin Marietta Materials in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Martin Marietta Materials position peaked at $13K in Q3 2015.
393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.