Coe Capital Management’s Martin Marietta Materials MLM Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-5,223	Closed	-$1.01M	–	128
2016 Q3	$1.01M	Sell	5,223 -7,570	-59%	-$1.45M	0.33%	117
2016 Q2	$2.46M	Sell	12,793 -5,212	-29%	-$932K	0.85%	31
2016 Q1	$2.87M	Buy	18,005 +14,130	+365%	+$1.94M	0.92%	27
2015 Q4	$529K	Sell	3,875 -8,654	-69%	-$1.31M	0.21%	132
2015 Q3	$1.9M	Buy	12,529 +8,739	+231%	+$1.41M	0.7%	40
2015 Q2	$536K	Buy	3,790 +825	+28%	+$120K	0.19%	155
2015 Q1	$415K	Sell	2,965 -1,830	-38%	-$235K	0.17%	159
2014 Q4	$529K	Sell	4,795 -32,662	-87%	-$3.86M	0.17%	155
2014 Q3	$4.83M	Buy	37,457 +32,867	+716%	+$4.24M	1.79%	7
2014 Q2	$606K	Sell	4,590 -40	-0.9%	-$5.02K	0.22%	134
2014 Q1	$594K	Sell	4,630 -45,370	-91%	-$5.22M	0.17%	157
2013 Q4	$5M	Buy	50,000 +7,364	+17%	+$724K	1.75%	9
2013 Q3	$4.19M	Buy	+42,636	New	+$4.24M	2.8%	11

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coe Capital Management's MLM Position: Q4 2016 in Review

Coe Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 5,223 shares — an estimated $1.01M sold.

Coe Capital Management first reported a position in MLM in Q3 2013 and held it in 13 quarters. The position peaked at $5M in Q4 2013. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

Coe Capital Management reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 5,223 Martin Marietta Materials shares in Q4 2016, an estimated $1.01M.
Coe Capital Management first reported a position in Martin Marietta Materials in Q3 2013 and held it in 13 quarters.
Coe Capital Management's Martin Marietta Materials position peaked at $5M in Q4 2013.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.