Fund Evaluation Group’s Martin Marietta Materials MLM Stock Holding History

Fund Evaluation Group’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 Q4	–	Sell	-6,950	Closed	-$1.26M	–	62
2018 Q3	$1.26M	Sell	6,950 -850	-11%	-$175K	0.21%	58
2018 Q2	$1.74M	Hold	7,800	–	–	0.28%	38
2018 Q1	$1.62M	Hold	7,800	–	–	0.18%	42
2017 Q4	$1.72M	Buy	+7,800	New	+$1.63M	0.19%	40

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

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

Fund Evaluation Group's MLM Position: Q4 2018 in Review

Fund Evaluation Group sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 6,950 shares — an estimated $1.26M sold.

Fund Evaluation Group first reported a position in MLM in Q4 2017 and held it in 4 quarters. The position peaked at $1.74M in Q2 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Fund Evaluation Group reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 6,950 Martin Marietta Materials shares in Q4 2018, an estimated $1.26M.
Fund Evaluation Group first reported a position in Martin Marietta Materials in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's Martin Marietta Materials position peaked at $1.74M in Q2 2018.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.