Gideon Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-1,476	Closed	-$254K	–	468
2018 Q4	$254K	Sell	1,476 -3,862	-72%	-$686K	0.1%	299
2018 Q3	$971K	Buy	+5,338	New	+$1.1M	0.46%	57
2016 Q4	–	Sell	-6,495	Closed	-$1.16M	–	446
2016 Q3	$1.16M	Buy	+6,495	New	+$1.24M	0.7%	46
2016 Q1	–	Sell	-7,024	Closed	-$959K	–	203
2015 Q4	$959K	Buy	+7,024	New	+$1.07M	0.7%	55
2015 Q2	–	Sell	-1,775	Closed	-$248K	–	294
2015 Q1	$248K	Sell	1,775 -7,863	-82%	-$1.01M	0.1%	199
2014 Q4	$1.06M	Buy	+9,638	New	+$1.14M	0.5%	71

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

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

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

GRQ

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

Gideon Capital Advisors's MLM Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 1,476 shares — an estimated $254K sold.

Gideon Capital Advisors first reported a position in MLM in Q4 2014 and held it in 6 quarters. The position peaked at $1.16M in Q3 2016. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

Gideon Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,476 Martin Marietta Materials shares in Q1 2019, an estimated $254K.
Gideon Capital Advisors first reported a position in Martin Marietta Materials in Q4 2014 and held it in 6 quarters.
Gideon Capital Advisors's Martin Marietta Materials position peaked at $1.16M in Q3 2016.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.