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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 		$4.93M Buy
23,900
+9,100
+61% +$1.92M 0.08% 288
2017
Q2 		$3.29M Sell
14,800
-13,700
-48% -$3.1M 0.06% 387
2017
Q1 		$6.22M Buy
28,500
+23,500
+470% +$5.18M 0.21% 66
2016
Q4 		$1.11M Sell
5,000
-7,000
-58% -$1.44M 0.03% 900
2016
Q3 		$2.15M Sell
12,000
-14,400
-55% -$2.75M 0.04% 614
2016
Q2 		$5.07M Buy
26,400
+1,800
+7% +$322K 0.09% 298
2016
Q1 		$3.92M Buy
24,600
+24,200
+6,050% +$3.33M 0.07% 375
2015
Q4 		$55K Sell
400
-2,300
-85% -$349K ﹤0.01% 3019
2015
Q3 		$410K Sell
2,700
-57,400
-96% -$9.29M ﹤0.01% 2190
2015
Q2 		$8.51M Buy
60,100
+52,200
+661% +$7.61M 0.08% 320
2015
Q1 		$1.1M Buy
7,900
+500
+7% +$64.2K 0.01% 1521
2014
Q4 		$816K Sell
7,400
-22,900
-76% -$2.71M 0.01% 2016
2014
Q3 		$3.91M Buy
30,300
+9,200
+44% +$1.19M 0.02% 1103
2014
Q2 		$2.79M Sell
21,100
-22,300
-51% -$2.8M 0.01% 1384
2014
Q1 		$5.57M Buy
43,400
+38,700
+823% +$4.45M 0.03% 782
2013
Q4 		$470K Buy
4,700
+900
+24% +$88.5K ﹤0.01% 2529
2013
Q3 		$373K Sell
3,800
-4,500
-54% -$447K ﹤0.01% 2619
2013
Q2 		$817K Buy
+8,300
New +$862K 0.01% 2073

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.