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Davidson Kempner Capital Management’s Martin Marietta Materials MLM Stock Holding History

Davidson Kempner 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
2018
Q1 		– Sell
-150,000
Closed -$33.2M – 189
2017
Q4 		$33.2M Buy
+150,000
New +$31.4M 0.45% 32

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Davidson Kempner Capital Management's MLM Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 150,000 shares — an estimated $33.2M sold.

Davidson Kempner Capital Management first reported a position in MLM in Q4 2017 and held it in 1 quarter. The position peaked at $33.2M in Q4 2017. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 Martin Marietta Materials shares in Q1 2018, an estimated $33.2M.
  • Davidson Kempner Capital Management first reported a position in Martin Marietta Materials in Q4 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Martin Marietta Materials position peaked at $33.2M in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.