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Banbury Partners’s Martin Marietta Materials MLM Stock Holding History

Banbury Partners’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
Q4 		– Sell
-74,729
Closed -$13.4M – 16
2016
Q3 		$13.4M Sell
74,729
-46,657
-38% -$8.91M 4.81% 13
2016
Q2 		$23.3M Sell
121,386
-24,544
-17% -$4.39M 8.55% 3
2016
Q1 		$23.3M Sell
145,930
-7,900
-5% -$1.09M 7.9% 3
2015
Q4 		$21M Buy
153,830
+130
+0.1% +$19.7K 8.52% 5
2015
Q3 		$23.4M Buy
+153,700
New +$24.9M 9.67% 6

Other funds holding MLM

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banbury Partners's MLM Position: Q4 2016 in Review

Banbury Partners sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 74,729 shares — an estimated $13.4M sold.

Banbury Partners first reported a position in MLM in Q3 2015 and held it in 5 quarters. The position peaked at $23.4M in Q3 2015. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • Banbury Partners reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
  • Banbury Partners sold 74,729 Martin Marietta Materials shares in Q4 2016, an estimated $13.4M.
  • Banbury Partners first reported a position in Martin Marietta Materials in Q3 2015 and held it in 5 quarters.
  • Banbury Partners's Martin Marietta Materials position peaked at $23.4M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Banbury Partners's 13F filing for Q4 2016, filed 13 Feb 2017.