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Reliant Investment Management’s Martin Marietta Materials MLM Stock Holding History

Reliant Investment Management’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
2018
Q3 		– Sell
-14,860
Closed -$3.32M – 54
2018
Q2 		$3.32M Sell
14,860
-110
-0.7% -$23.5K 2.48% 22
2018
Q1 		$3.1M Buy
14,970
+50
+0.3% +$10.8K 2.31% 26
2017
Q4 		$3.3M Buy
+14,920
New +$3.12M 2.26% 23

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Reliant Investment Management's MLM Position: Q3 2018 in Review

Reliant Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 14,860 shares — an estimated $3.32M sold.

Reliant Investment Management first reported a position in MLM in Q4 2017 and held it in 3 quarters. The position peaked at $3.32M in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

  • Reliant Investment Management reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
  • Reliant Investment Management sold 14,860 Martin Marietta Materials shares in Q3 2018, an estimated $3.32M.
  • Reliant Investment Management first reported a position in Martin Marietta Materials in Q4 2017 and held it in 3 quarters.
  • Reliant Investment Management's Martin Marietta Materials position peaked at $3.32M in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Reliant Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.