VKH
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Virtu KCG Holdings’s Martin Marietta Materials MLM Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-2,100
Closed -$206K – 4071
2013
Q3 		$206K Buy
+2,100
New +$209K ﹤0.01% 3094

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's MLM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Martin Marietta Materials (MLM) stake by 146% in Q2 2017, buying an estimated $865K and bringing the position to 6,448 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #376.

Virtu KCG Holdings first reported a position in MLM in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.76M in Q4 2016. 509 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

  • Virtu KCG Holdings held 6,448 shares of Martin Marietta Materials worth $1.44M as of Q2 2017.
  • Virtu KCG Holdings bought 3,825 Martin Marietta Materials shares in Q2 2017, an estimated $865K.
  • Martin Marietta Materials made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #376 holding.
  • Virtu KCG Holdings first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Martin Marietta Materials position peaked at $2.76M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.