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Turner Investments’s Martin Marietta Materials MLM Stock Holding History

Turner Investments’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 		– Sell
-740
Closed -$165K – 164
2017
Q2 		$165K Sell
740
-310
-30% -$70.1K 0.11% 208
2017
Q1 		$229K Sell
1,050
-990
-49% -$218K 0.15% 169
2016
Q4 		$452K Sell
2,040
-360
-15% -$74K 0.18% 155
2016
Q3 		$430K Buy
+2,400
New +$458K 0.14% 149
2015
Q2 		– Sell
-30
Closed -$4K – 343
2015
Q1 		$4K Hold
30
– – ﹤0.01% 370
2014
Q4 		$3K Sell
30
-1,571
-98% -$186K ﹤0.01% 474
2014
Q3 		$206K Sell
1,601
-99
-6% -$12.8K 0.01% 474
2014
Q2 		$224K Sell
1,700
-148
-8% -$18.6K 0.01% 489
2014
Q1 		$237K Sell
1,848
-131
-7% -$15.1K 0.01% 550
2013
Q4 		$198K Buy
1,979
+47
+2% +$4.62K ﹤0.01% 566
2013
Q3 		$190K Sell
1,932
-125
-6% -$12.4K ﹤0.01% 568
2013
Q2 		$202K Buy
+2,057
New +$214K ﹤0.01% 592

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Turner Investments's MLM Position: Q3 2017 in Review

Turner Investments sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 740 shares — an estimated $165K sold.

Turner Investments first reported a position in MLM in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q4 2016. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

  • Turner Investments reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 740 Martin Marietta Materials shares in Q3 2017, an estimated $165K.
  • Turner Investments first reported a position in Martin Marietta Materials in Q2 2013 and held it in 12 quarters.
  • Turner Investments's Martin Marietta Materials position peaked at $452K in Q4 2016.
  • 503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.