Capital Fund Management (CFM)
MLM icon

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
2020
Q1 		– Sell
-4,300
Closed -$1.2M – 1855
2019
Q4 		$1.2M Sell
4,300
-23,700
-85% -$6.32M 0.01% 1022
2019
Q3 		$7.67M Buy
28,000
+21,000
+300% +$5.19M 0.07% 352
2019
Q2 		$1.61M Buy
+7,000
New +$1.52M 0.01% 865
2019
Q1 		– Sell
-2,200
Closed -$378K – 1939
2018
Q4 		$378K Sell
2,200
-400
-15% -$71K ﹤0.01% 1512
2018
Q3 		$473K Buy
2,600
+900
+53% +$186K ﹤0.01% 1613
2018
Q2 		$380K Buy
+1,700
New +$363K ﹤0.01% 1707
2017
Q1 		– Sell
-7,700
Closed -$1.71M – 1693
2016
Q4 		$1.71M Sell
7,700
-10,100
-57% -$2.08M 0.01% 826
2016
Q3 		$3.19M Buy
17,800
+9,400
+112% +$1.79M 0.03% 611
2016
Q2 		$1.61M Sell
8,400
-12,000
-59% -$2.15M 0.02% 800
2016
Q1 		$3.25M Buy
20,400
+6,100
+43% +$838K 0.03% 559
2015
Q4 		$1.95M Sell
14,300
-9,100
-39% -$1.38M 0.02% 683
2015
Q3 		$3.56M Buy
23,400
+6,900
+42% +$1.12M 0.04% 471
2015
Q2 		$2.33M Buy
16,500
+10,300
+166% +$1.5M 0.03% 573
2015
Q1 		$867K Buy
6,200
+3,800
+158% +$488K 0.01% 838
2014
Q4 		$265K Buy
2,400
+300
+14% +$35.5K ﹤0.01% 1393
2014
Q3 		$271K Sell
2,100
-1,700
-45% -$219K ﹤0.01% 1356
2014
Q2 		$502K Sell
3,800
-6,600
-63% -$829K 0.01% 1214
2014
Q1 		$1.33M Buy
+10,400
New +$1.2M 0.02% 846

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.