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
2024
Q2 		– Sell
-11,300
Closed -$6.94M – 2061
2024
Q1 		$6.94M Sell
11,300
-14,300
-56% -$7.8M 0.02% 897
2023
Q4 		$12.8M Buy
25,600
+9,200
+56% +$4.15M 0.03% 652
2023
Q3 		$6.73M Buy
+16,400
New +$7.25M 0.02% 790
2020
Q1 		– Sell
-14,000
Closed -$3.92M – 1856
2019
Q4 		$3.92M Buy
14,000
+6,200
+79% +$1.65M 0.03% 618
2019
Q3 		$2.14M Buy
7,800
+6,100
+359% +$1.51M 0.02% 761
2019
Q2 		$391K Sell
1,700
-4,500
-73% -$975K ﹤0.01% 1291
2019
Q1 		$1.25M Sell
6,200
-7,200
-54% -$1.34M 0.01% 962
2018
Q4 		$2.3M Buy
+13,400
New +$2.38M 0.02% 788
2017
Q2 		– Sell
-1,600
Closed -$349K – 1628
2017
Q1 		$349K Sell
1,600
-6,300
-80% -$1.39M ﹤0.01% 1248
2016
Q4 		$1.75M Sell
7,900
-200
-2% -$41.1K 0.02% 815
2016
Q3 		$1.45M Buy
8,100
+3,400
+72% +$649K 0.01% 852
2016
Q2 		$902K Sell
4,700
-11,400
-71% -$2.04M 0.01% 986
2016
Q1 		$2.57M Buy
16,100
+7,300
+83% +$1M 0.02% 633
2015
Q4 		$1.2M Buy
8,800
+200
+2% +$30.3K 0.01% 836
2015
Q3 		$1.31M Sell
8,600
-500
-5% -$81K 0.01% 738
2015
Q2 		$1.29M Buy
9,100
+5,000
+122% +$729K 0.02% 759
2015
Q1 		$573K Buy
4,100
+1,900
+86% +$244K 0.01% 995
2014
Q4 		$243K Sell
2,200
-3,100
-58% -$366K ﹤0.01% 1431
2014
Q3 		$683K Sell
5,300
-3,900
-42% -$503K 0.01% 1054
2014
Q2 		$1.22M Buy
9,200
+2,000
+28% +$251K 0.01% 894
2014
Q1 		$924K Buy
+7,200
New +$828K 0.01% 990

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.