J. Goldman & Co’s Martin Marietta Materials MLM Stock Holding History

J. Goldman & Co’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	-30,266	Closed	-$6.76M	–	352
2018 Q2	$6.76M	Buy	+30,266	New	+$6.46M	0.35%	88
2017 Q2	–	Sell	-28,000	Closed	-$6.11M	–	377
2017 Q1	$6.11M	Buy	+28,000	New	+$6.18M	0.3%	105
2016 Q3	–	Sell	-20,600	Closed	-$3.96M	–	360
2016 Q2	$3.96M	Buy	+20,600	New	+$3.68M	0.21%	118

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 $3.38T AUM 44.17% 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

J. Goldman & Co's MLM Position: Q3 2018 in Review

J. Goldman & Co sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 30,266 shares — an estimated $6.76M sold.

J. Goldman & Co first reported a position in MLM in Q2 2016 and held it in 3 quarters. The position peaked at $6.76M in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

J. Goldman & Co reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 30,266 Martin Marietta Materials shares in Q3 2018, an estimated $6.76M.
J. Goldman & Co first reported a position in Martin Marietta Materials in Q2 2016 and held it in 3 quarters.
J. Goldman & Co's Martin Marietta Materials position peaked at $6.76M in Q2 2018.
537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.