FDO Partners’s Martin Marietta Materials MLM Stock Holding History

FDO 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
2018 Q1	–	Sell	-3,070	Closed	-$679K	–	80
2017 Q4	$679K	Sell	3,070 -736	-19%	-$154K	0.58%	65
2017 Q3	$785K	Buy	+3,806	New	+$804K	0.31%	122
2016 Q3	–	Sell	-2,904	Closed	-$558K	–	240
2016 Q2	$558K	Buy	+2,904	New	+$519K	0.3%	133
2016 Q1	–	Sell	-8,059	Closed	-$1.1M	–	296
2015 Q4	$1.1M	Buy	+8,059	New	+$1.22M	0.63%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GRQ

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FDO Partners's MLM Position: Q1 2018 in Review

FDO Partners sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 3,070 shares — an estimated $679K sold.

FDO Partners first reported a position in MLM in Q4 2015 and held it in 4 quarters. The position peaked at $1.1M in Q4 2015. 531 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

FDO Partners reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 3,070 Martin Marietta Materials shares in Q1 2018, an estimated $679K.
FDO Partners first reported a position in Martin Marietta Materials in Q4 2015 and held it in 4 quarters.
FDO Partners's Martin Marietta Materials position peaked at $1.1M in Q4 2015.
531 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.