Covenant Asset Management’s Martin Marietta Materials MLM Stock Holding History

Covenant Asset 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
2017 Q3	–	Sell	-5,751	Closed	-$1.28M	–	142
2017 Q2	$1.28M	Buy	5,751 +225	+4%	+$50.9K	0.82%	47
2017 Q1	$1.21M	Buy	5,526 +1,552	+39%	+$342K	0.81%	48
2016 Q4	$880K	Buy	+3,974	New	+$817K	0.59%	60

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Covenant Asset Management's MLM Position: Q3 2017 in Review

Covenant Asset Management sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 5,751 shares — an estimated $1.28M sold.

Covenant Asset Management first reported a position in MLM in Q4 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2017. 502 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

Covenant Asset Management reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
Covenant Asset Management sold 5,751 Martin Marietta Materials shares in Q3 2017, an estimated $1.28M.
Covenant Asset Management first reported a position in Martin Marietta Materials in Q4 2016 and held it in 3 quarters.
Covenant Asset Management's Martin Marietta Materials position peaked at $1.28M in Q2 2017.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Covenant Asset Management's 13F filing for Q3 2017, filed 19 Oct 2017.