Graticule Asia Macro Advisors’s Martin Marietta Materials MLM Stock Holding History

Graticule Asia Macro 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
2018 Q3	–	Sell	-12,600	Closed	-$2.81M	–	250
2018 Q2	$2.81M	Buy	+12,600	New	+$2.69M	0.18%	82
2017 Q1	–	Sell	-5,500	Closed	-$1.22M	–	146
2016 Q4	$1.22M	Sell	5,500 -2,550	-32%	-$524K	0.15%	80
2016 Q3	$1.44M	Buy	+8,050	New	+$1.54M	0.1%	74

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Graticule Asia Macro Advisors's MLM Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 12,600 shares — an estimated $2.81M sold.

Graticule Asia Macro Advisors first reported a position in MLM in Q3 2016 and held it in 3 quarters. The position peaked at $2.81M in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

Graticule Asia Macro Advisors reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 12,600 Martin Marietta Materials shares in Q3 2018, an estimated $2.81M.
Graticule Asia Macro Advisors first reported a position in Martin Marietta Materials in Q3 2016 and held it in 3 quarters.
Graticule Asia Macro Advisors's Martin Marietta Materials position peaked at $2.81M in Q2 2018.
537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.