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Caption Management’s Martin Marietta Materials MLM Stock Holding History

Caption 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
2019
Q2 		– Sell
-30,000
Closed -$6.04M – 762
2019
Q1 		$6.04M Buy
+30,000
New +$5.6M 0.33% 87

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's MLM Position: Q2 2019 in Review

Caption Management sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 17,100 shares — an estimated $3.44M sold.

Caption Management first reported a position in MLM in Q1 2019 and held it in 1 quarter. The position peaked at $3.44M in Q1 2019. 570 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

  • Caption Management reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 17,100 Martin Marietta Materials shares in Q2 2019, an estimated $3.44M.
  • Caption Management first reported a position in Martin Marietta Materials in Q1 2019 and held it in 1 quarter.
  • Caption Management's Martin Marietta Materials position peaked at $3.44M in Q1 2019.
  • 570 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.