Capstone Asset Management’s Martin Marietta Materials MLM Stock Holding History

Capstone Asset 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
2017 Q2	$1.89M	Sell	8,491 -950	-10%	-$215K	0.05%	410
2017 Q1	$2.06M	Sell	9,441 -745	-7%	-$164K	0.06%	387
2016 Q4	$2.26M	Sell	10,186 -268	-3%	-$55.1K	0.06%	349
2016 Q3	$1.87M	Buy	10,454 +184	+2%	+$35.1K	0.05%	404
2016 Q2	$1.97M	Buy	10,270 +608	+6%	+$109K	0.06%	382
2016 Q1	$1.54M	Sell	9,662 -550	-5%	-$75.6K	0.04%	475
2015 Q4	$1.4M	Buy	10,212 +3,249	+47%	+$493K	0.04%	509
2015 Q3	$1.06M	Buy	6,963 +480	+7%	+$77.7K	0.03%	542
2015 Q2	$917K	Sell	6,483 -982	-13%	-$143K	0.03%	619
2015 Q1	$1.04M	Buy	7,465 +1,400	+23%	+$180K	0.03%	644
2014 Q4	$669K	Buy	6,065 +3,730	+160%	+$441K	0.02%	858
2014 Q3	$301K	Sell	2,335 -998	-30%	-$129K	0.01%	1350
2014 Q2	$440K	Buy	3,333 +120	+4%	+$15.1K	0.01%	1143
2014 Q1	$412K	Sell	3,213 -980	-23%	-$113K	0.01%	1205
2013 Q4	$419K	Sell	4,193 -1,552	-27%	-$153K	0.01%	1270
2013 Q3	$564K	Buy	5,745 +2,300	+67%	+$229K	0.01%	1194
2013 Q2	$339K	Buy	+3,445	New	+$358K	0.01%	1487

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's MLM Position: Q2 2017 in Review

Capstone Asset Management reduced its Martin Marietta Materials (MLM) stake by 10% in Q2 2017, selling an estimated $215K and leaving 8,491 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #410.

Capstone Asset Management first reported a position in MLM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.26M in Q4 2016. 509 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

Capstone Asset Management held 8,491 shares of Martin Marietta Materials worth $1.89M as of Q2 2017.
Capstone Asset Management sold 950 Martin Marietta Materials shares in Q2 2017, an estimated $215K.
Martin Marietta Materials made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #410 holding.
Capstone Asset Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Martin Marietta Materials position peaked at $2.26M in Q4 2016.
509 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.