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Fox Point Capital Management’s Martin Marietta Materials MLM Stock Holding History

Fox Point 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
2016
Q2 		– Sell
-12,500
Closed -$1.99M – 21
2016
Q1 		$1.99M Buy
+12,500
New +$1.72M 2.77% 16

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fox Point Capital Management's MLM Position: Q2 2016 in Review

Fox Point Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 12,500 shares — an estimated $1.99M sold.

Fox Point Capital Management first reported a position in MLM in Q1 2016 and held it in 1 quarter. The position peaked at $1.99M in Q1 2016. 447 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Fox Point Capital Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 12,500 Martin Marietta Materials shares in Q2 2016, an estimated $1.99M.
  • Fox Point Capital Management first reported a position in Martin Marietta Materials in Q1 2016 and held it in 1 quarter.
  • Fox Point Capital Management's Martin Marietta Materials position peaked at $1.99M in Q1 2016.
  • 447 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Fox Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.