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Caldwell & Orkin’s Martin Marietta Materials MLM Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-15,500
Closed -$2.98M – 79
2016
Q2 		$2.98M Buy
+15,500
New +$2.77M 1.29% 28
2015
Q4 		– Sell
-11,900
Closed -$1.81M – 87
2015
Q3 		$1.81M Buy
11,900
+400
+3% +$64.8K 1.15% 31
2015
Q2 		$1.63M Buy
+11,500
New +$1.68M 0.95% 46

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Caldwell & Orkin's MLM Position: Q3 2016 in Review

Caldwell & Orkin sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 15,500 shares — an estimated $2.98M sold.

Caldwell & Orkin first reported a position in MLM in Q2 2015 and held it in 3 quarters. The position peaked at $2.98M in Q2 2016. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • Caldwell & Orkin reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 15,500 Martin Marietta Materials shares in Q3 2016, an estimated $2.98M.
  • Caldwell & Orkin first reported a position in Martin Marietta Materials in Q2 2015 and held it in 3 quarters.
  • Caldwell & Orkin's Martin Marietta Materials position peaked at $2.98M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.