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Claybrook Capital’s Martin Marietta Materials MLM Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-3
Closed -$1K – 457
2018
Q4 		$1K Buy
+3
New +$533 ﹤0.01% 717
2018
Q1 		– Sell
-100
Closed -$22K – 200
2017
Q4 		$22K Buy
+100
New +$20.9K 0.02% 138

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Claybrook Capital's MLM Position: Q1 2019 in Review

Claybrook Capital sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 3 shares — an estimated $1K sold.

Claybrook Capital first reported a position in MLM in Q4 2017 and held it in 2 quarters. The position peaked at $22K in Q4 2017. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

  • Claybrook Capital reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3 Martin Marietta Materials shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Martin Marietta Materials in Q4 2017 and held it in 2 quarters.
  • Claybrook Capital's Martin Marietta Materials position peaked at $22K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.