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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 		$1.65M Buy
8,000
+7,600
+1,900% +$1.61M 0.03% 838
2017
Q2 		$89K Sell
400
-10,400
-96% -$2.35M ﹤0.01% 2639
2017
Q1 		$2.36M Buy
10,800
+9,500
+731% +$2.1M 0.08% 289
2016
Q4 		$288K Buy
1,300
+1,000
+333% +$205K 0.01% 1722
2016
Q3 		$54K Buy
300
+200
+200% +$38.2K ﹤0.01% 2601
2016
Q2 		$19K Sell
100
-11,800
-99% -$2.11M ﹤0.01% 2987
2016
Q1 		$1.9M Sell
11,900
-13,600
-53% -$1.87M 0.03% 719
2015
Q4 		$3.48M Buy
25,500
+7,600
+42% +$1.15M 0.04% 677
2015
Q3 		$2.72M Sell
17,900
-2,700
-13% -$437K 0.03% 885
2015
Q2 		$2.92M Buy
20,600
+15,800
+329% +$2.3M 0.03% 901
2015
Q1 		$671K Sell
4,800
-25,700
-84% -$3.3M 0.01% 1887
2014
Q4 		$3.37M Sell
30,500
-103,000
-77% -$12.2M 0.02% 1055
2014
Q3 		$17.2M Buy
133,500
+118,800
+808% +$15.3M 0.09% 293
2014
Q2 		$1.94M Sell
14,700
-7,400
-33% -$929K 0.01% 1660
2014
Q1 		$2.84M Buy
22,100
+13,600
+160% +$1.56M 0.02% 1224
2013
Q4 		$849K Sell
8,500
-3,100
-27% -$305K ﹤0.01% 2084
2013
Q3 		$1.14M Sell
11,600
-45,400
-80% -$4.51M 0.01% 1799
2013
Q2 		$5.61M Buy
+57,000
New +$5.92M 0.03% 648

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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. 502 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.
  • 502 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.