Jabre Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-1,750	Closed	-$318K	–	67
2018 Q3	$318K	Sell	1,750 -13,250	-88%	-$2.73M	0.11%	116
2018 Q2	$3.35M	Sell	15,000 -9,000	-38%	-$1.92M	0.23%	35
2018 Q1	$4.97M	Buy	+24,000	New	+$5.2M	1.07%	31
2017 Q4	–	Sell	-20,500	Closed	-$4.23M	–	118
2017 Q3	$4.23M	Buy	+20,500	New	+$4.33M	0.82%	51
2015 Q2	–	Sell	-40,000	Closed	-$5M	–	117
2015 Q1	$5M	Buy	+40,000	New	+$5.14M	0.47%	61
2014 Q2	–	Sell	-10,000	Closed	-$1.28M	–	142
2014 Q1	$1.28M	Buy	+10,000	New	+$1.15M	0.12%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jabre Capital Partners's MLM Position: Q4 2018 in Review

Jabre Capital Partners sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 1,750 shares — an estimated $318K sold.

Jabre Capital Partners first reported a position in MLM in Q1 2014 and held it in 6 quarters. The position peaked at $5M in Q1 2015. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Jabre Capital Partners reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 1,750 Martin Marietta Materials shares in Q4 2018, an estimated $318K.
Jabre Capital Partners first reported a position in Martin Marietta Materials in Q1 2014 and held it in 6 quarters.
Jabre Capital Partners's Martin Marietta Materials position peaked at $5M in Q1 2015.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.