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Smith Hayes Advisers’s Martin Marietta Materials MLM Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$400K Buy
2,506
+50
+2% +$6.87K 0.08% 221
2015
Q4 		$335K Hold
2,456
– – 0.07% 236
2015
Q3 		$373K Hold
2,456
– – 0.08% 217
2015
Q2 		$347K Buy
2,456
+1
+0% +$146 0.07% 237
2015
Q1 		$343K Hold
2,455
– – 0.07% 244
2014
Q4 		$271K Hold
2,455
– – 0.06% 256
2014
Q3 		$317K Sell
2,455
-90
-4% -$11.6K 0.07% 232
2014
Q2 		$336K Hold
2,545
– – 0.08% 219
2014
Q1 		$327K Hold
2,545
– – 0.08% 216
2013
Q4 		$254K Hold
2,545
– – 0.08% 218
2013
Q3 		$250K Buy
2,545
+169
+7% +$16.8K 0.1% 206
2013
Q2 		$234K Buy
+2,376
New +$247K 0.1% 201

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Hayes Advisers's MLM Position: Q1 2016 in Review

Smith Hayes Advisers increased its Martin Marietta Materials (MLM) stake by 2% in Q1 2016, buying an estimated $6.87K and bringing the position to 2,506 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #221.

Smith Hayes Advisers first reported a position in MLM in Q2 2013 and has held it in 12 quarters since. 406 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

  • Smith Hayes Advisers held 2,506 shares of Martin Marietta Materials worth $400K as of Q1 2016.
  • Smith Hayes Advisers bought 50 Martin Marietta Materials shares in Q1 2016, an estimated $6.87K.
  • Martin Marietta Materials made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #221 holding.
  • Smith Hayes Advisers first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 12 quarters since.
  • 406 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.