Hoplite Capital Management’s Martin Marietta Materials MLM Stock Holding History

Hoplite 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	–	Sell	-85,495	Closed	-$19.7M	–	18
2019 Q2	$19.7M	Sell	85,495 -41,651	-33%	-$9.02M	2.69%	18
2019 Q1	$25.6M	Buy	127,146 +35,417	+39%	+$6.61M	3.06%	15
2018 Q4	$15.8M	Sell	91,729 -120,029	-57%	-$21.3M	2.98%	16
2018 Q3	$38.5M	Sell	211,758 -144,874	-41%	-$29.9M	5.66%	8
2018 Q2	$79.6M	Sell	356,632 -46,819	-12%	-$9.99M	6.94%	5
2018 Q1	$83.6M	Sell	403,451 -192,296	-32%	-$41.7M	5.99%	6
2017 Q4	$132M	Buy	+595,747	New	+$125M	9.17%	2

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

Hoplite Capital Management's MLM Position: Q3 2019 in Review

Hoplite Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2019, closing a stake of 85,495 shares — an estimated $19.7M sold.

Hoplite Capital Management first reported a position in MLM in Q4 2017 and held it in 7 quarters. The position peaked at $132M in Q4 2017. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Hoplite Capital Management reported no remaining Martin Marietta Materials position as of Q3 2019 after selling out during the quarter.
Hoplite Capital Management sold 85,495 Martin Marietta Materials shares in Q3 2019, an estimated $19.7M.
Hoplite Capital Management first reported a position in Martin Marietta Materials in Q4 2017 and held it in 7 quarters.
Hoplite Capital Management's Martin Marietta Materials position peaked at $132M in Q4 2017.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.