Giovine Capital Group’s Martin Marietta Materials MLM Stock Holding History

Giovine Capital 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
2016 Q1	–	Sell	-17,731	Closed	-$2.42M	–	22
2015 Q4	$2.42M	Sell	17,731 -18,224	-51%	-$2.76M	3.52%	7
2015 Q3	$5.46M	Sell	35,955 -1,130	-3%	-$183K	4.19%	1
2015 Q2	$5.25M	Sell	37,085 -12,915	-26%	-$1.88M	3.71%	7
2015 Q1	$6.99M	Buy	+50,000	New	+$6.42M	3.82%	5

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GRQ

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Giovine Capital Group's MLM Position: Q1 2016 in Review

Giovine Capital Group sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 17,731 shares — an estimated $2.42M sold.

Giovine Capital Group first reported a position in MLM in Q1 2015 and held it in 4 quarters. The position peaked at $6.99M in Q1 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Giovine Capital Group reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 17,731 Martin Marietta Materials shares in Q1 2016, an estimated $2.42M.
Giovine Capital Group first reported a position in Martin Marietta Materials in Q1 2015 and held it in 4 quarters.
Giovine Capital Group's Martin Marietta Materials position peaked at $6.99M in Q1 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.