Virtus Fund Advisers’s Martin Marietta Materials MLM Stock Holding History

Virtus Fund Advisers’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 Q4	$126M	Buy	571,775 +115,525	+25%	+$24.2M	1.24%	8
2017 Q3	$94.1M	Buy	456,250 +190,350	+72%	+$40.2M	0.96%	12
2017 Q2	$60.6M	Buy	265,900 +30,500	+13%	+$6.9M	0.6%	51
2017 Q1	$51.4M	Buy	235,400 +152,850	+185%	+$33.7M	0.48%	85
2016 Q4	$18.3M	Sell	82,550 -40,700	-33%	-$8.36M	0.15%	174
2016 Q3	$22.1M	Buy	123,250 +74,550	+153%	+$14.2M	0.2%	156
2016 Q2	$9.21M	Sell	48,700 -35,225	-42%	-$6.3M	0.08%	204
2016 Q1	$13.4M	Buy	83,925 +83,805	+69,838%	+$11.5M	0.12%	191
2015 Q4	$16K	Hold	120	–	–	﹤0.01%	548
2015 Q3	$18K	Sell	120 -176,650	-100%	-$28.6M	﹤0.01%	515
2015 Q2	$25M	Sell	176,770 -131,750	-43%	-$19.2M	0.19%	149
2015 Q1	$43.1M	Sell	308,520 -236,322	-43%	-$30.4M	0.32%	117
2014 Q4	$60.1M	Buy	544,842 +116,950	+27%	+$13.8M	0.44%	84
2014 Q3	$55.2M	Buy	427,892 +68,261	+19%	+$8.8M	0.42%	96
2014 Q2	$47.5M	Buy	+359,631	New	+$45.2M	0.33%	123

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Fund Advisers's MLM Position: Q4 2017 in Review

Virtus Fund Advisers increased its Martin Marietta Materials (MLM) stake by 25% in Q4 2017, buying an estimated $24.2M and bringing the position to 571,775 shares worth $126M. The position accounts for 1.24% of the portfolio, ranked #8.

Virtus Fund Advisers first reported a position in MLM in Q2 2014 and has held it in 15 quarters since. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

Virtus Fund Advisers held 571,775 shares of Martin Marietta Materials worth $126M as of Q4 2017.
Virtus Fund Advisers bought 115,525 Martin Marietta Materials shares in Q4 2017, an estimated $24.2M.
Martin Marietta Materials made up 1.24% of Virtus Fund Advisers's portfolio in Q4 2017, its #8 holding.
Virtus Fund Advisers first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 15 quarters since.
538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.