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Caledonia Investments (Australia)’s Martin Marietta Materials MLM Stock Holding History

Caledonia Investments (Australia)’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
Q4 		– Sell
-182,305
Closed -$42.9M – 16
2020
Q3 		$42.9M Hold
182,305
– – 0.49% 14
2020
Q2 		$37.7M Buy
+182,305
New +$35M 0.68% 11
2020
Q1 		– Sell
-194,255
Closed -$54.3M – 15
2019
Q4 		$54.3M Hold
194,255
– – 0.97% 8
2019
Q3 		$53.2M Sell
194,255
-1,357,998
-87% -$336M 1.3% 8
2019
Q2 		$357M Sell
1,552,253
-35,258
-2% -$7.64M 6.16% 6
2019
Q1 		$319M Hold
1,587,511
– – 6.75% 6
2018
Q4 		$273M Buy
1,587,511
+633,657
+66% +$113M 5.97% 6
2018
Q3 		$174M Sell
953,854
-721
-0.1% -$149K 2.75% 8
2018
Q2 		$213M Buy
954,575
+2,995
+0.3% +$639K 3.27% 6
2018
Q1 		$197M Buy
951,580
+105,952
+13% +$23M 3.62% 5
2017
Q4 		$187M Buy
845,628
+47,539
+6% +$9.95M 4.72% 6
2017
Q3 		$165M Buy
798,089
+39,989
+5% +$8.45M 4.82% 6
2017
Q2 		$169M Buy
758,100
+41,261
+6% +$9.34M 4.63% 7
2017
Q1 		$156M Buy
716,839
+50,624
+8% +$11.2M 6.07% 5
2016
Q4 		$148M Buy
666,215
+57,791
+9% +$11.9M 6.04% 5
2016
Q3 		$109M Buy
608,424
+27,634
+5% +$5.28M 4.79% 5
2016
Q2 		$112M Buy
580,790
+61,337
+12% +$11M 4.78% 5
2016
Q1 		$82.9M Buy
519,453
+86,658
+20% +$11.9M 5.3% 5
2015
Q4 		$59.1M Buy
+432,795
New +$65.7M 4.16% 6

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caledonia Investments (Australia)'s MLM Position: Q4 2020 in Review

Caledonia Investments (Australia) sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 182,305 shares — an estimated $42.9M sold.

Caledonia Investments (Australia) first reported a position in MLM in Q4 2015 and held it in 19 quarters. The position peaked at $357M in Q2 2019. 640 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

  • Caledonia Investments (Australia) reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 182,305 Martin Marietta Materials shares in Q4 2020, an estimated $42.9M.
  • Caledonia Investments (Australia) first reported a position in Martin Marietta Materials in Q4 2015 and held it in 19 quarters.
  • Caledonia Investments (Australia)'s Martin Marietta Materials position peaked at $357M in Q2 2019.
  • 640 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2020, filed 16 Feb 2021.