Capital Guardian Trust’s Martin Marietta Materials MLM Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-224	Closed	-$41K	–	390
2018 Q3	$41K	Buy	+224	New	+$46.2K	﹤0.01%	358
2017 Q2	–	Sell	-65	Closed	-$14K	–	416
2017 Q1	$14K	Hold	65	–	–	﹤0.01%	514
2016 Q4	$14K	Hold	65	–	–	﹤0.01%	549
2016 Q3	$12K	Hold	65	–	–	﹤0.01%	554
2016 Q2	$12K	Hold	65	–	–	﹤0.01%	541
2016 Q1	$10K	Hold	65	–	–	﹤0.01%	602
2015 Q4	$9K	Hold	65	–	–	﹤0.01%	590
2015 Q3	$10K	Hold	65	–	–	﹤0.01%	582
2015 Q2	$9K	Sell	65 -10	-13%	-$1.46K	﹤0.01%	589
2015 Q1	$10K	Buy	+75	New	+$9.64K	﹤0.01%	610
2014 Q4	–	Sell	-77	Closed	-$10K	–	593
2014 Q3	$10K	Buy	+77	New	+$9.93K	﹤0.01%	494

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GRQ

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Guardian Trust's MLM Position: Q4 2018 in Review

Capital Guardian Trust sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 224 shares — an estimated $41K sold.

Capital Guardian Trust first reported a position in MLM in Q3 2014 and held it in 11 quarters. The position peaked at $41K in Q3 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Capital Guardian Trust reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 224 Martin Marietta Materials shares in Q4 2018, an estimated $41K.
Capital Guardian Trust first reported a position in Martin Marietta Materials in Q3 2014 and held it in 11 quarters.
Capital Guardian Trust's Martin Marietta Materials position peaked at $41K in Q3 2018.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.