Elkfork Partners’s Martin Marietta Materials MLM Stock Holding History

Elkfork Partners’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	$1.7M	Buy	6,216 +1,596	+35%	+$394K	0.04%	294
2019 Q2	$1.06M	Sell	4,620 -308	-6%	-$66.7K	0.03%	382
2019 Q1	$991K	Buy	4,928 +448	+10%	+$83.6K	0.02%	377
2018 Q4	$770K	Buy	4,480 +924	+26%	+$164K	0.02%	404
2018 Q3	$647K	Buy	3,556 +392	+12%	+$80.9K	0.02%	513
2018 Q2	$706K	Sell	3,164 -196	-6%	-$41.8K	0.02%	432
2018 Q1	$696K	Sell	3,360 -1,316	-28%	-$285K	0.02%	433
2017 Q4	$1.03M	Sell	4,676 -588	-11%	-$123K	0.03%	355
2017 Q3	$1.08M	Sell	5,264 -140	-3%	-$29.6K	0.03%	318
2017 Q2	$1.2M	Sell	5,404 -6,412	-54%	-$1.45M	0.04%	307
2017 Q1	$2.58M	Sell	11,816 -4,844	-29%	-$1.07M	0.08%	201
2016 Q4	$3.69M	Buy	+16,660	New	+$3.42M	0.12%	146

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

Elkfork Partners's MLM Position: Q3 2019 in Review

Elkfork Partners increased its Martin Marietta Materials (MLM) stake by 35% in Q3 2019, buying an estimated $394K and bringing the position to 6,216 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #294.

Elkfork Partners first reported a position in MLM in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.69M in Q4 2016. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Elkfork Partners held 6,216 shares of Martin Marietta Materials worth $1.7M as of Q3 2019.
Elkfork Partners bought 1,596 Martin Marietta Materials shares in Q3 2019, an estimated $394K.
Martin Marietta Materials made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #294 holding.
Elkfork Partners first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Martin Marietta Materials position peaked at $3.69M in Q4 2016.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.