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

Jag 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
2017 Q1	–	Sell	-44,357	Closed	-$11.2M	–	118
2016 Q4	$11.2M	Buy	44,357 +9,143	+26%	+$1.88M	2.26%	18
2016 Q3	$6.31M	Sell	35,214 -24,665	-41%	-$4.71M	1.23%	32
2016 Q2	$10.5M	Sell	59,879 -2,210	-4%	-$395K	2.27%	14
2016 Q1	$9.9M	Sell	62,089 -3,767	-6%	-$518K	2.03%	22
2015 Q4	$8.99M	Buy	65,856 +17,648	+37%	+$2.68M	1.68%	27
2015 Q3	$7.33M	Buy	+48,208	New	+$7.81M	1.39%	28

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jag Capital Management's MLM Position: Q1 2017 in Review

Jag Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 44,357 shares — an estimated $11.2M sold.

Jag Capital Management first reported a position in MLM in Q3 2015 and held it in 6 quarters. The position peaked at $11.2M in Q4 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

Jag Capital Management reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
Jag Capital Management sold 44,357 Martin Marietta Materials shares in Q1 2017, an estimated $11.2M.
Jag Capital Management first reported a position in Martin Marietta Materials in Q3 2015 and held it in 6 quarters.
Jag Capital Management's Martin Marietta Materials position peaked at $11.2M in Q4 2016.
501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.