British Steel Pension Fund’s Martin Marietta Materials MLM Stock Holding History

British Steel Pension Fund’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	-673	Closed	-$188K	–	116
2019 Q4	$188K	Hold	673	–	–	0.03%	86
2019 Q3	$184K	Sell	673 -473	-41%	-$117K	0.03%	83
2019 Q2	$264K	Sell	1,146 -1,254	-52%	-$272K	0.04%	99
2019 Q1	$483K	Buy	+2,400	New	+$448K	0.08%	104

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

British Steel Pension Fund's MLM Position: Q1 2020 in Review

British Steel Pension Fund sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 673 shares — an estimated $188K sold.

British Steel Pension Fund first reported a position in MLM in Q1 2019 and held it in 4 quarters. The position peaked at $483K in Q1 2019. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

British Steel Pension Fund reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 673 Martin Marietta Materials shares in Q1 2020, an estimated $188K.
British Steel Pension Fund first reported a position in Martin Marietta Materials in Q1 2019 and held it in 4 quarters.
British Steel Pension Fund's Martin Marietta Materials position peaked at $483K in Q1 2019.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.