Barometer Capital Management’s Martin Marietta Materials MLM Stock Holding History

Barometer Capital 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
2017 Q3	–	Sell	-2,500	Closed	-$556K	–	180
2017 Q2	$556K	Buy	+2,500	New	+$566K	0.06%	135
2017 Q1	–	Sell	-63,600	Closed	-$14.1M	–	166
2016 Q4	$14.1M	Buy	63,600 +61,500	+2,929%	+$12.6M	1.58%	27
2016 Q3	$376K	Sell	2,100 -8,800	-81%	-$1.68M	0.04%	130
2016 Q2	$2.09M	Buy	+10,900	New	+$1.95M	0.21%	82
2015 Q4	–	Sell	-193,900	Closed	-$29.5M	–	144
2015 Q3	$29.5M	Buy	+193,900	New	+$31.4M	3.64%	5

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

GRQ

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

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

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

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

IAM

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Barometer Capital Management's MLM Position: Q3 2017 in Review

Barometer Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 2,500 shares — an estimated $556K sold.

Barometer Capital Management first reported a position in MLM in Q3 2015 and held it in 5 quarters. The position peaked at $29.5M in Q3 2015. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

Barometer Capital Management reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
Barometer Capital Management sold 2,500 Martin Marietta Materials shares in Q3 2017, an estimated $556K.
Barometer Capital Management first reported a position in Martin Marietta Materials in Q3 2015 and held it in 5 quarters.
Barometer Capital Management's Martin Marietta Materials position peaked at $29.5M in Q3 2015.
503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.