FIM
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Farmhouse Investment Management’s Martin Marietta Materials MLM Stock Holding History

Farmhouse Investment 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
Q4 		– Sell
-98,000
Closed -$20.2M – 30
2017
Q3 		$20.2M Hold
98,000
– – 9.38% 1
2017
Q2 		$21.8M Hold
98,000
– – 10.38% 1
2017
Q1 		$21.6M Buy
+98,000
New +$21.6M 10.71% 1

Other funds holding MLM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farmhouse Investment Management's MLM Position: Q4 2017 in Review

Farmhouse Investment Management sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 98,000 shares — an estimated $20.2M sold.

Farmhouse Investment Management first reported a position in MLM in Q1 2017 and held it in 3 quarters. The position peaked at $21.8M in Q2 2017. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Farmhouse Investment Management reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • Farmhouse Investment Management sold 98,000 Martin Marietta Materials shares in Q4 2017, an estimated $20.2M.
  • Farmhouse Investment Management first reported a position in Martin Marietta Materials in Q1 2017 and held it in 3 quarters.
  • Farmhouse Investment Management's Martin Marietta Materials position peaked at $21.8M in Q2 2017.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Farmhouse Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.