Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Martin Marietta Materials MLM Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-13,543
Closed -$6.1M – 2230
2023
Q3 		$5.56M Buy
+13,543
New +$5.99M 0.02% 869
2021
Q3 		– Sell
-33,724
Closed -$11.9M – 1695
2021
Q2 		$11.9M Sell
33,724
-35,133
-51% -$12.5M 0.09% 289
2021
Q1 		$23.1M Sell
68,857
-9,965
-13% -$3.18M 0.26% 104
2020
Q4 		$22.4M Sell
78,822
-23,285
-23% -$6.2M 0.21% 118
2020
Q3 		$24M Sell
102,107
-19,569
-16% -$4.23M 0.3% 94
2020
Q2 		$25.1M Buy
121,676
+87,789
+259% +$16.9M 0.4% 58
2020
Q1 		$6.41M Buy
33,887
+14,917
+79% +$3.57M 0.1% 265
2019
Q4 		$5.3M Buy
18,970
+8,373
+79% +$2.23M 0.04% 514
2019
Q3 		$2.9M Buy
+10,597
New +$2.62M 0.03% 660
2019
Q1 		– Sell
-2,233
Closed -$417K – 1940
2018
Q4 		$384K Buy
+2,233
New +$397K ﹤0.01% 1503
2018
Q2 		– Sell
-7,863
Closed -$1.68M – 2176
2018
Q1 		$1.63M Buy
+7,863
New +$1.7M 0.01% 1078
2017
Q4 		– Sell
-2,824
Closed -$582K – 1912
2017
Q3 		$582K Buy
+2,824
New +$597K ﹤0.01% 1140
2017
Q2 		– Sell
-31,439
Closed -$6.86M – 1627
2017
Q1 		$6.86M Buy
31,439
+25,761
+454% +$5.68M 0.06% 365
2016
Q4 		$1.26M Buy
5,678
+2,278
+67% +$468K 0.01% 932
2016
Q3 		$609K Sell
3,400
-147
-4% -$28.1K 0.01% 1135
2016
Q2 		$681K Sell
3,547
-39,601
-92% -$7.08M 0.01% 1078
2016
Q1 		$6.88M Sell
43,148
-80,271
-65% -$11M 0.07% 343
2015
Q4 		$16.9M Buy
+123,419
New +$18.7M 0.17% 158
2015
Q1 		– Sell
-50,026
Closed -$6.43M – 1625
2014
Q4 		$5.52M Buy
50,026
+41,154
+464% +$4.86M 0.07% 411
2014
Q3 		$1.14M Buy
+8,872
New +$1.14M 0.01% 876
2014
Q1 		– Sell
-30,786
Closed -$3.54M – 1867
2013
Q4 		$3.08M Buy
+30,786
New +$3.03M 0.04% 550
2013
Q3 		– Sell
-18,012
Closed -$1.77M – 1777
2013
Q2 		$1.77M Buy
+18,012
New +$1.87M 0.03% 659

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s MLM Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Martin Marietta Materials (MLM) in Q4 2023, closing a stake of 13,543 shares — an estimated $6.1M sold.

Capital Fund Management (CFM) first reported a position in MLM in Q2 2013 and held it in 22 quarters. The position peaked at $25.1M in Q2 2020. 887 funds tracked by Wall St. Rank hold MLM as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Martin Marietta Materials position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,543 Martin Marietta Materials shares in Q4 2023, an estimated $6.1M.
  • Capital Fund Management (CFM) first reported a position in Martin Marietta Materials in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Martin Marietta Materials position peaked at $25.1M in Q2 2020.
  • 887 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.