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

Element 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 Q4	–	Sell	-5,895	Closed	-$1.62M	–	155
2019 Q3	$1.62M	Sell	5,895 -3,964	-40%	-$980K	0.14%	135
2019 Q2	$2.27M	Buy	+9,859	New	+$2.14M	0.15%	135
2016 Q3	–	Sell	-4,169	Closed	-$800K	–	135
2016 Q2	$800K	Sell	4,169 -200	-5%	-$35.8K	0.12%	121
2016 Q1	$697K	Buy	+4,369	New	+$600K	0.1%	144

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

GRQ

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Element Capital Management's MLM Position: Q4 2019 in Review

Element Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 5,895 shares — an estimated $1.62M sold.

Element Capital Management first reported a position in MLM in Q1 2016 and held it in 4 quarters. The position peaked at $2.27M in Q2 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

Element Capital Management reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 5,895 Martin Marietta Materials shares in Q4 2019, an estimated $1.62M.
Element Capital Management first reported a position in Martin Marietta Materials in Q1 2016 and held it in 4 quarters.
Element Capital Management's Martin Marietta Materials position peaked at $2.27M in Q2 2019.
639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.