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

Vontobel 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
2020
Q1 		– Sell
-417,754
Closed -$123M – 73
2019
Q4 		$123M Sell
417,754
-136,736
-25% -$36.5M 0.78% 40
2019
Q3 		$161M Sell
554,490
-202,019
-27% -$49.9M 1.08% 32
2019
Q2 		$180M Buy
756,509
+239
+0% +$51.8K 1.35% 29
2019
Q1 		$157M Sell
756,270
-9,090
-1% -$1.7M 1.26% 30
2018
Q4 		$136M Buy
765,360
+24,777
+3% +$4.4M 1.17% 30
2018
Q3 		$139M Buy
740,583
+100,929
+16% +$20.8M 1.05% 33
2018
Q2 		$147M Sell
639,654
-29,271
-4% -$6.24M 1.09% 34
2018
Q1 		$142M Sell
668,925
-19,098
-3% -$4.14M 1.02% 29
2017
Q4 		$156M Buy
688,023
+112,696
+20% +$23.6M 1.11% 31
2017
Q3 		$121M Buy
575,327
+121,858
+27% +$25.8M 0.88% 33
2017
Q2 		$103M Buy
453,469
+24,161
+6% +$5.47M 0.8% 33
2017
Q1 		$96.8M Sell
429,308
-407,520
-49% -$89.9M 0.83% 34
2016
Q4 		$192M Sell
836,828
-47,277
-5% -$9.72M 1.68% 24
2016
Q3 		$164M Sell
884,105
-31,004
-3% -$5.92M 1.28% 30
2016
Q2 		$182M Sell
915,109
-209,199
-19% -$37.4M 1.48% 28
2016
Q1 		$186M Buy
1,124,308
+44,179
+4% +$6.07M 1.43% 32
2015
Q4 		$155M Buy
1,080,129
+94,971
+10% +$14.4M 1.2% 30
2015
Q3 		$159M Buy
985,158
+45,595
+5% +$7.38M 1.36% 29
2015
Q2 		$139M Buy
939,563
+46,687
+5% +$6.81M 1.06% 28
2015
Q1 		$131M Buy
+892,876
New +$115M 0.99% 33

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vontobel Asset Management's MLM Position: Q1 2020 in Review

Vontobel Asset Management sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 417,754 shares — an estimated $123M sold.

Vontobel Asset Management first reported a position in MLM in Q1 2015 and held it in 20 quarters. The position peaked at $192M in Q4 2016. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

  • Vontobel Asset Management reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
  • Vontobel Asset Management sold 417,754 Martin Marietta Materials shares in Q1 2020, an estimated $123M.
  • Vontobel Asset Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 20 quarters.
  • Vontobel Asset Management's Martin Marietta Materials position peaked at $192M in Q4 2016.
  • 582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.