JGC
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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
2015
Q3 		– Sell
-60,000
Closed -$8.49M – 283
2015
Q2 		$8.49M Buy
+60,000
New +$8.75M 0.52% 55

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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. 536 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.
  • 536 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.