Carlson Capital’s Martin Marietta Materials MLM Stock Holding History

Carlson Capital’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 Q1	–	Sell	-32,476	Closed	-$9.08M	–	268
2019 Q4	$9.08M	Buy	+32,476	New	+$8.66M	0.16%	151
2018 Q4	–	Sell	-30,900	Closed	-$5.62M	–	292
2018 Q3	$5.62M	Sell	30,900 -69,100	-69%	-$14.3M	0.07%	224
2018 Q2	$22.3M	Buy	+100,000	New	+$21.3M	0.31%	87
2014 Q1	–	Sell	-501,885	Closed	-$50.2M	–	346
2013 Q4	$50.2M	Buy	+501,885	New	+$49.4M	0.57%	60

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Carlson Capital's MLM Position: Q1 2020 in Review

Carlson Capital sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 32,476 shares — an estimated $9.08M sold.

Carlson Capital first reported a position in MLM in Q4 2013 and held it in 4 quarters. The position peaked at $50.2M in Q4 2013. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Carlson Capital reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 32,476 Martin Marietta Materials shares in Q1 2020, an estimated $9.08M.
Carlson Capital first reported a position in Martin Marietta Materials in Q4 2013 and held it in 4 quarters.
Carlson Capital's Martin Marietta Materials position peaked at $50.2M in Q4 2013.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.