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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
2016
Q1 		– Sell
-155
Closed -$216K – 318
2015
Q4 		$216K Buy
+155
New +$23.5K ﹤0.01% 300

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.