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Symphony Asset Management’s Martin Marietta Materials MLM Stock Holding History

Symphony 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
2016
Q2 		– Sell
-5,230
Closed -$834K – 389
2016
Q1 		$834K Sell
5,230
-5,528
-51% -$760K 0.09% 209
2015
Q4 		$1.47M Buy
10,758
+844
+9% +$128K 0.16% 144
2015
Q3 		$1.51M Sell
9,914
-3,377
-25% -$547K 0.18% 134
2015
Q2 		$1.88M Buy
+13,291
New +$1.94M 0.23% 113

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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Symphony Asset Management's MLM Position: Q2 2016 in Review

Symphony Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 5,230 shares — an estimated $834K sold.

Symphony Asset Management first reported a position in MLM in Q2 2015 and held it in 4 quarters. The position peaked at $1.88M in Q2 2015. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Symphony Asset Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,230 Martin Marietta Materials shares in Q2 2016, an estimated $834K.
  • Symphony Asset Management first reported a position in Martin Marietta Materials in Q2 2015 and held it in 4 quarters.
  • Symphony Asset Management's Martin Marietta Materials position peaked at $1.88M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.