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Greenwood Capital Associates’s Martin Marietta Materials MLM Stock Holding History

Greenwood Capital Associates’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
2017
Q4 		– Sell
-2,598
Closed -$536K – 228
2017
Q3 		$536K Sell
2,598
-43
-2% -$9.09K 0.13% 103
2017
Q2 		$588K Buy
2,641
+105
+4% +$23.8K 0.15% 98
2017
Q1 		$553K Buy
2,536
+259
+11% +$57.1K 0.14% 105
2016
Q4 		$505K Sell
2,277
-428
-16% -$88K 0.14% 98
2016
Q3 		$485K Sell
2,705
-94
-3% -$17.9K 0.15% 96
2016
Q2 		$538K Sell
2,799
-1,699
-38% -$304K 0.17% 92
2016
Q1 		$717K Buy
4,498
+740
+20% +$102K 0.23% 88
2015
Q4 		$513K Buy
3,758
+135
+4% +$20.5K 0.17% 88
2015
Q3 		$551K Buy
3,623
+313
+9% +$50.7K 0.2% 82
2015
Q2 		$468K Buy
3,310
+1,875
+131% +$273K 0.14% 91
2015
Q1 		$200K Buy
+1,435
New +$184K 0.06% 152

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenwood Capital Associates's MLM Position: Q4 2017 in Review

Greenwood Capital Associates sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 2,598 shares — an estimated $536K sold.

Greenwood Capital Associates first reported a position in MLM in Q1 2015 and held it in 11 quarters. The position peaked at $717K in Q1 2016. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

  • Greenwood Capital Associates reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,598 Martin Marietta Materials shares in Q4 2017, an estimated $536K.
  • Greenwood Capital Associates first reported a position in Martin Marietta Materials in Q1 2015 and held it in 11 quarters.
  • Greenwood Capital Associates's Martin Marietta Materials position peaked at $717K in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Greenwood Capital Associates's 13F filing for Q4 2017, filed 2 Feb 2018.