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Locust Wood Capital Advisers’s Martin Marietta Materials MLM Stock Holding History

Locust Wood Capital Advisers’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
-89,749
Closed -$16.3M – 64
2018
Q3 		$16.3M Buy
+89,749
New +$18.5M 1.13% 34

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Morgan Stanley
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Locust Wood Capital Advisers's MLM Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 89,749 shares — an estimated $16.3M sold.

Locust Wood Capital Advisers first reported a position in MLM in Q3 2018 and held it in 1 quarter. The position peaked at $16.3M in Q3 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

  • Locust Wood Capital Advisers reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 89,749 Martin Marietta Materials shares in Q4 2018, an estimated $16.3M.
  • Locust Wood Capital Advisers first reported a position in Martin Marietta Materials in Q3 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Martin Marietta Materials position peaked at $16.3M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.