BKS Advisors’s Martin Marietta Materials MLM Stock Holding History

BKS Advisors’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
2019 Q1	$608K	Sell	3,020 -700	-19%	-$131K	0.24%	96
2018 Q4	$639K	Sell	3,720 -1,775	-32%	-$315K	0.29%	85
2018 Q3	$999K	Hold	5,495	–	–	0.37%	74
2018 Q2	$1.23M	Sell	5,495 -765	-12%	-$163K	0.43%	62
2018 Q1	$1.3M	Sell	6,260 -100	-2%	-$21.7K	0.47%	60
2017 Q4	$1.41M	Sell	6,360 -1,500	-19%	-$314K	0.51%	54
2017 Q3	$1.62M	Sell	7,860 -615	-7%	-$130K	0.63%	49
2017 Q2	$1.89M	Hold	8,475	–	–	0.77%	42
2017 Q1	$1.85M	Sell	8,475 -950	-10%	-$210K	0.81%	38
2016 Q4	$2.09M	Buy	+9,425	New	+$1.94M	0.98%	35
2015 Q4	–	Sell	-16,220	Closed	-$2.46M	–	158
2015 Q3	$2.46M	Sell	16,220 -470	-3%	-$76.1K	1.37%	23
2015 Q2	$2.36M	Buy	16,690 +750	+5%	+$109K	1.13%	30
2015 Q1	$2.23M	Buy	+15,940	New	+$2.05M	1.06%	34

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BKS Advisors's MLM Position: Q1 2019 in Review

BKS Advisors reduced its Martin Marietta Materials (MLM) stake by 19% in Q1 2019, selling an estimated $131K and leaving 3,020 shares worth $608K. The position accounts for 0.24% of the portfolio, ranked #96.

BKS Advisors first reported a position in MLM in Q1 2015 and has held it in 13 quarters since. The position peaked at $2.46M in Q3 2015. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

BKS Advisors held 3,020 shares of Martin Marietta Materials worth $608K as of Q1 2019.
BKS Advisors sold 700 Martin Marietta Materials shares in Q1 2019, an estimated $131K.
Martin Marietta Materials made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #96 holding.
BKS Advisors first reported a position in Martin Marietta Materials in Q1 2015 and has held it in 13 quarters since.
BKS Advisors's Martin Marietta Materials position peaked at $2.46M in Q3 2015.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.