Spot Trading’s Martin Marietta Materials MLM Stock Holding History

Spot Trading’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
2017 Q3	$760K	Buy	3,683 +1,134	+44%	+$240K	0.01%	1341
2017 Q2	$567K	Sell	2,549 -5,654	-69%	-$1.28M	0.01%	1498
2017 Q1	$1.79M	Buy	8,203 +5,464	+199%	+$1.21M	0.06%	413
2016 Q4	$607K	Buy	+2,739	New	+$563K	0.01%	1292
2016 Q3	–	Sell	-2,070	Closed	-$395K	–	3348
2016 Q2	$397K	Buy	2,070 +1,824	+741%	+$326K	0.01%	1779
2016 Q1	$39K	Buy	246 +210	+583%	+$28.9K	﹤0.01%	2883
2015 Q4	$5K	Sell	36 -100	-74%	-$15.2K	﹤0.01%	3406
2015 Q3	$21K	Sell	136 -4,459	-97%	-$722K	﹤0.01%	3498
2015 Q2	$650K	Buy	+4,595	New	+$670K	0.01%	1933
2014 Q3	–	Sell	-30,830	Closed	-$3.97M	–	4569
2014 Q2	$4.07M	Buy	30,830 +25,885	+523%	+$3.25M	0.02%	1106
2014 Q1	$635K	Buy	4,945 +1,098	+29%	+$126K	﹤0.01%	2346
2013 Q4	$384K	Buy	+3,847	New	+$378K	﹤0.01%	2659

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Spot Trading's MLM Position: Q3 2017 in Review

Spot Trading increased its Martin Marietta Materials (MLM) stake by 44% in Q3 2017, buying an estimated $240K and bringing the position to 3,683 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #1341.

Spot Trading first reported a position in MLM in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.07M in Q2 2014. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

Spot Trading held 3,683 shares of Martin Marietta Materials worth $760K as of Q3 2017.
Spot Trading bought 1,134 Martin Marietta Materials shares in Q3 2017, an estimated $240K.
Martin Marietta Materials made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1341 holding.
Spot Trading first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 12 quarters since.
Spot Trading's Martin Marietta Materials position peaked at $4.07M in Q2 2014.
503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.