Teachers Advisors’s Martin Marietta Materials MLM Stock Holding History

Teachers Advisors’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
2019 Q1	$21.7M	Buy	107,721 +19,506	+22%	+$3.64M	0.03%	621
2018 Q4	$15.2M	Buy	88,215 +255	+0.3%	+$45.3K	0.02%	717
2018 Q3	$16M	Sell	87,960 -322	-0.4%	-$66.5K	0.02%	838
2018 Q2	$19.7M	Buy	88,282 +3,735	+4%	+$797K	0.02%	744
2018 Q1	$17.5M	Buy	84,547 +2,439	+3%	+$529K	0.02%	768
2017 Q4	$18.1M	Buy	82,108 +755	+0.9%	+$158K	0.02%	771
2017 Q3	$16.8M	Buy	81,353 +2,983	+4%	+$631K	0.02%	770
2017 Q2	$17.4M	Sell	78,370 -32,519	-29%	-$7.36M	0.02%	734
2017 Q1	$24.2M	Buy	110,889 +41,017	+59%	+$9.05M	0.04%	572
2016 Q4	$15.5M	Sell	69,872 -3,811	-5%	-$783K	0.02%	757
2016 Q3	$13.2M	Buy	73,683 +6,319	+9%	+$1.21M	0.02%	807
2016 Q2	$12.9M	Sell	67,364 -8,816	-12%	-$1.58M	0.02%	758
2016 Q1	$12.2M	Sell	76,180 -318	-0.4%	-$43.7K	0.02%	777
2015 Q4	$10.4M	Sell	76,498 -2,992	-4%	-$454K	0.02%	856
2015 Q3	$12.1M	Buy	79,490 +7,967	+11%	+$1.29M	0.02%	766
2015 Q2	$10.1M	Buy	71,523 +18,533	+35%	+$2.7M	0.02%	894
2015 Q1	$7.41M	Buy	52,990 +2,092	+4%	+$269K	0.01%	1006
2014 Q4	$5.62M	Sell	50,898 -16,475	-24%	-$1.95M	0.01%	1095
2014 Q3	$8.69M	Buy	67,373 +19,113	+40%	+$2.46M	0.02%	929
2014 Q2	$6.37M	Buy	48,260 +19,665	+69%	+$2.47M	0.01%	1042
2014 Q1	$3.67M	Buy	28,595 +1,260	+5%	+$145K	0.01%	1246
2013 Q4	$2.73M	Buy	27,335 +624	+2%	+$61.4K	0.01%	1362
2013 Q3	$2.62M	Buy	26,711 +279	+1%	+$27.7K	0.01%	1319
2013 Q2	$2.6M	Buy	+26,432	New	+$2.74M	0.01%	1284

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Teachers Advisors's MLM Position: Q1 2019 in Review

Teachers Advisors increased its Martin Marietta Materials (MLM) stake by 22% in Q1 2019, buying an estimated $3.64M and bringing the position to 107,721 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #621.

Teachers Advisors first reported a position in MLM in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.2M in Q1 2017. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

Teachers Advisors held 107,721 shares of Martin Marietta Materials worth $21.7M as of Q1 2019.
Teachers Advisors bought 19,506 Martin Marietta Materials shares in Q1 2019, an estimated $3.64M.
Martin Marietta Materials made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #621 holding.
Teachers Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Martin Marietta Materials position peaked at $24.2M in Q1 2017.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.