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Steinberg Global Asset Management’s Martin Marietta Materials MLM Stock Holding History

Steinberg Global Asset Management’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
Q3 		– Sell
-1,110
Closed -$248K – 239
2018
Q2 		$248K Sell
1,110
-191
-15% -$40.7K 0.04% 215
2018
Q1 		$270K Buy
+1,301
New +$282K 0.04% 210

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Steinberg Global Asset Management's MLM Position: Q3 2018 in Review

Steinberg Global Asset Management sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 1,110 shares — an estimated $248K sold.

Steinberg Global Asset Management first reported a position in MLM in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q1 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

  • Steinberg Global Asset Management reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 1,110 Martin Marietta Materials shares in Q3 2018, an estimated $248K.
  • Steinberg Global Asset Management first reported a position in Martin Marietta Materials in Q1 2018 and held it in 2 quarters.
  • Steinberg Global Asset Management's Martin Marietta Materials position peaked at $270K in Q1 2018.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.