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

Dynamic 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
2019 Q3	$220K	Buy	+801	New	+$198K	1.83%	21
2017 Q4	–	Sell	-6,080	Closed	-$1.25M	–	282
2017 Q3	$1.25M	Buy	6,080 +2,155	+55%	+$455K	0.36%	72
2017 Q2	$874K	Buy	3,925 +2,111	+116%	+$478K	0.2%	112
2017 Q1	$396K	Sell	1,814 -31,971	-95%	-$7.05M	0.06%	232
2016 Q4	$7.48M	Buy	33,785 +27,632	+449%	+$5.68M	0.8%	23
2016 Q3	$1.1M	Sell	6,153 -4,129	-40%	-$788K	0.14%	220
2016 Q2	$1.97M	Buy	10,282 +430	+4%	+$76.9K	0.23%	151
2016 Q1	$1.57M	Buy	9,852 +8,191	+493%	+$1.13M	0.59%	36
2015 Q4	$227K	Sell	1,661 -10,112	-86%	-$1.53M	0.11%	306
2015 Q3	$1.79M	Buy	+11,773	New	+$1.91M	0.49%	58
2015 Q2	–	Sell	-9,847	Closed	-$1.38M	–	319
2015 Q1	$1.38M	Buy	9,847 +3,050	+45%	+$392K	0.49%	44
2014 Q4	$750K	Buy	+6,797	New	+$803K	0.4%	71
2013 Q3	–	Sell	-17,100	Closed	-$1.68M	–	467
2013 Q2	$1.68M	Buy	+17,100	New	+$1.78M	0.44%	75

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GRQ

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dynamic Capital Management's MLM Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Martin Marietta Materials (MLM) in Q3 2019: 801 shares worth $220K. The stake represents 1.83% of the portfolio and ranks #21 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in MLM as recently as Q3 2017.

Dynamic Capital Management first reported a position in MLM in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.48M in Q4 2016. 601 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Dynamic Capital Management held 801 shares of Martin Marietta Materials worth $220K as of Q3 2019.
Martin Marietta Materials was a new Dynamic Capital Management position in Q3 2019.
Martin Marietta Materials made up 1.83% of Dynamic Capital Management's portfolio in Q3 2019, its #21 holding.
Dynamic Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 13 quarters since.
Dynamic Capital Management's Martin Marietta Materials position peaked at $7.48M in Q4 2016.
601 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.