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

Tiverton 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
Q2 		– Sell
-862
Closed -$179K – 465
2018
Q1 		$179K Buy
862
+267
+45% +$57.9K 0.01% 336
2017
Q4 		$131K Buy
595
+92
+18% +$19.3K 0.01% 443
2017
Q3 		$104K Buy
+503
New +$106K 0.01% 204

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Tiverton Asset Management's MLM Position: Q2 2018 in Review

Tiverton Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2018, closing a stake of 862 shares — an estimated $179K sold.

Tiverton Asset Management first reported a position in MLM in Q3 2017 and held it in 3 quarters. The position peaked at $179K in Q1 2018. 548 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

  • Tiverton Asset Management reported no remaining Martin Marietta Materials position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 862 Martin Marietta Materials shares in Q2 2018, an estimated $179K.
  • Tiverton Asset Management first reported a position in Martin Marietta Materials in Q3 2017 and held it in 3 quarters.
  • Tiverton Asset Management's Martin Marietta Materials position peaked at $179K in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.