Capital Growth Management’s Martin Marietta Materials MLM Stock Holding History

Capital Growth Management’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	-10,000	Closed	-$2.35M	–	63
2020 Q3	$2.35M	Buy	+10,000	New	+$2.16M	0.25%	44
2020 Q1	–	Sell	-105,000	Closed	-$29.4M	–	56
2019 Q4	$29.4M	Buy	+105,000	New	+$28M	2.37%	23
2017 Q1	–	Sell	-260,000	Closed	-$57.6M	–	62
2016 Q4	$57.6M	Sell	260,000 -325,000	-56%	-$66.8M	2.56%	14
2016 Q3	$105M	Buy	585,000 +5,000	+0.9%	+$955K	4.94%	5
2016 Q2	$111M	Buy	580,000 +245,000	+73%	+$43.8M	4.97%	6
2016 Q1	$53.4M	Buy	+335,000	New	+$46M	2.28%	12
2015 Q4	–	Sell	-521,000	Closed	-$79.2M	–	61
2015 Q3	$79.2M	Sell	521,000 -9,000	-2%	-$1.46M	2.55%	11
2015 Q2	$75M	Buy	530,000 +250,000	+89%	+$36.4M	2.15%	14
2015 Q1	$39.1M	Buy	+280,000	New	+$36M	1.07%	25

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Growth Management's MLM Position: Q4 2020 in Review

Capital Growth Management sold out of Martin Marietta Materials (MLM) in Q4 2020, closing a stake of 10,000 shares — an estimated $2.35M sold.

Capital Growth Management first reported a position in MLM in Q1 2015 and held it in 9 quarters. The position peaked at $111M in Q2 2016. 641 funds tracked by Wall St. Rank hold MLM as of Q4 2020.

Capital Growth Management reported no remaining Martin Marietta Materials position as of Q4 2020 after selling out during the quarter.
Capital Growth Management sold 10,000 Martin Marietta Materials shares in Q4 2020, an estimated $2.35M.
Capital Growth Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 9 quarters.
Capital Growth Management's Martin Marietta Materials position peaked at $111M in Q2 2016.
641 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.