VAM
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Verity Asset Management’s Martin Marietta Materials MLM Stock Holding History

Verity 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
Q1 		– Sell
-9,408
Closed -$1.28M – 95
2015
Q4 		$1.28M Buy
9,408
+112
+1% +$17K 1.48% 24
2015
Q3 		$1.41M Sell
9,296
-66
-0.7% -$10.7K 1.41% 23
2015
Q2 		$1.32M Buy
+9,362
New +$1.36M 1.2% 26

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 $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verity Asset Management's MLM Position: Q1 2016 in Review

Verity Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 9,408 shares — an estimated $1.28M sold.

Verity Asset Management first reported a position in MLM in Q2 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

  • Verity Asset Management reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
  • Verity Asset Management sold 9,408 Martin Marietta Materials shares in Q1 2016, an estimated $1.28M.
  • Verity Asset Management first reported a position in Martin Marietta Materials in Q2 2015 and held it in 3 quarters.
  • Verity Asset Management's Martin Marietta Materials position peaked at $1.41M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Verity Asset Management's 13F filing for Q1 2016, filed 13 May 2016.