Glen Harbor Capital Management’s Martin Marietta Materials MLM Stock Holding History

Glen Harbor 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
2019 Q3	$1.34M	Buy	4,884 +1,254	+35%	+$310K	0.03%	405
2019 Q2	$835K	Sell	3,630 -242	-6%	-$52.4K	0.02%	531
2019 Q1	$779K	Buy	3,872 +352	+10%	+$65.7K	0.02%	520
2018 Q4	$605K	Buy	3,520 +726	+26%	+$129K	0.01%	551
2018 Q3	$508K	Buy	2,794 +308	+12%	+$63.6K	0.01%	722
2018 Q2	$555K	Sell	2,486 -154	-6%	-$32.9K	0.01%	608
2018 Q1	$547K	Sell	2,640 -1,034	-28%	-$224K	0.01%	601
2017 Q4	$812K	Sell	3,674 -462	-11%	-$96.7K	0.02%	490
2017 Q3	$853K	Sell	4,136 -110	-3%	-$23.3K	0.02%	439
2017 Q2	$945K	Sell	4,246 -5,038	-54%	-$1.14M	0.02%	429
2017 Q1	$2.03M	Sell	9,284 -3,806	-29%	-$840K	0.05%	294
2016 Q4	$2.9M	Buy	+13,090	New	+$2.69M	0.08%	212

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

ECU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glen Harbor Capital Management's MLM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Martin Marietta Materials (MLM) stake by 35% in Q3 2019, buying an estimated $310K and bringing the position to 4,884 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #405.

Glen Harbor Capital Management first reported a position in MLM in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.9M in Q4 2016. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Glen Harbor Capital Management held 4,884 shares of Martin Marietta Materials worth $1.34M as of Q3 2019.
Glen Harbor Capital Management bought 1,254 Martin Marietta Materials shares in Q3 2019, an estimated $310K.
Martin Marietta Materials made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #405 holding.
Glen Harbor Capital Management first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Martin Marietta Materials position peaked at $2.9M in Q4 2016.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.