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Roosevelt Investment Group’s Martin Marietta Materials MLM Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-50,818
Closed -$11.2M – 173
2017
Q4 		$11.2M Sell
50,818
-1,430
-3% -$299K 1.03% 41
2017
Q3 		$10.8M Sell
52,248
-11,252
-18% -$2.38M 0.99% 44
2017
Q2 		$14.1M Buy
63,500
+26,072
+70% +$5.9M 1.3% 29
2017
Q1 		$8.17M Sell
37,428
-3,931
-10% -$867K 0.74% 51
2016
Q4 		$9.16M Buy
41,359
+380
+0.9% +$78.1K 0.81% 51
2016
Q3 		$7.34M Buy
+40,979
New +$7.82M 0.58% 62

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Roosevelt Investment Group's MLM Position: Q1 2018 in Review

Roosevelt Investment Group sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 50,818 shares — an estimated $11.2M sold.

Roosevelt Investment Group first reported a position in MLM in Q3 2016 and held it in 6 quarters. The position peaked at $14.1M in Q2 2017. 531 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

  • Roosevelt Investment Group reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 50,818 Martin Marietta Materials shares in Q1 2018, an estimated $11.2M.
  • Roosevelt Investment Group first reported a position in Martin Marietta Materials in Q3 2016 and held it in 6 quarters.
  • Roosevelt Investment Group's Martin Marietta Materials position peaked at $14.1M in Q2 2017.
  • 531 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.