Ferris Capital’s Martin Marietta Materials MLM Stock Holding History

Ferris Capital’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 Q2	–	Sell	-12	Closed	-$2K	–	443
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	612
2018 Q4	$2K	Sell	12 -8	-40%	-$1.42K	﹤0.01%	598
2018 Q3	$4K	Sell	20 -9	-31%	-$1.86K	﹤0.01%	580
2018 Q2	$6K	Hold	29	–	–	﹤0.01%	536
2018 Q1	$6K	Buy	+29	New	+$6.29K	﹤0.01%	556

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

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

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

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

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

ECU

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ferris Capital's MLM Position: Q2 2019 in Review

Ferris Capital sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 12 shares — an estimated $2K sold.

Ferris Capital first reported a position in MLM in Q1 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2018. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Ferris Capital reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 12 Martin Marietta Materials shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Martin Marietta Materials in Q1 2018 and held it in 5 quarters.
Ferris Capital's Martin Marietta Materials position peaked at $6K in Q2 2018.
569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.