CHP
MLM icon

Castle Hook Partners’s Martin Marietta Materials MLM Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-11,267
Closed -$2.32M – 73
2017
Q3 		$2.32M Sell
11,267
-5,921
-34% -$1.25M 0.08% 50
2017
Q2 		$3.83M Sell
17,188
-39,472
-70% -$8.93M 0.25% 42
2017
Q1 		$12.4M Buy
56,660
+53,309
+1,591% +$11.8M 0.66% 29
2016
Q4 		$742K Buy
+3,351
New +$689K 0.16% 25

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's MLM Position: Q4 2017 in Review

Castle Hook Partners sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 11,267 shares — an estimated $2.32M sold.

Castle Hook Partners first reported a position in MLM in Q4 2016 and held it in 4 quarters. The position peaked at $12.4M in Q1 2017. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Castle Hook Partners reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • Castle Hook Partners sold 11,267 Martin Marietta Materials shares in Q4 2017, an estimated $2.32M.
  • Castle Hook Partners first reported a position in Martin Marietta Materials in Q4 2016 and held it in 4 quarters.
  • Castle Hook Partners's Martin Marietta Materials position peaked at $12.4M in Q1 2017.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Castle Hook Partners's 13F filing for Q4 2017, filed 14 Feb 2018.