Luminus Management’s Martin Marietta Materials MLM Stock Holding History

Luminus 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
2019 Q1	–	Sell	-40,100	Closed	-$6.89M	–	149
2018 Q4	$6.89M	Buy	40,100 +13,700	+52%	+$2.43M	0.14%	92
2018 Q3	$4.8M	Buy	+26,400	New	+$5.45M	0.08%	109
2016 Q2	–	Sell	-25,697	Closed	-$4.1M	–	137
2016 Q1	$4.1M	Buy	+25,697	New	+$3.53M	0.14%	91
2015 Q2	–	Sell	-33,000	Closed	-$4.61M	–	153
2015 Q1	$4.61M	Buy	+33,000	New	+$4.24M	0.16%	77

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

Select Equity Group New York $20.2B AUM 17.52% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GRQ

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

Luminus Management's MLM Position: Q1 2019 in Review

Luminus Management sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 40,100 shares — an estimated $6.89M sold.

Luminus Management first reported a position in MLM in Q1 2015 and held it in 4 quarters. The position peaked at $6.89M in Q4 2018. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

Luminus Management reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 40,100 Martin Marietta Materials shares in Q1 2019, an estimated $6.89M.
Luminus Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 4 quarters.
Luminus Management's Martin Marietta Materials position peaked at $6.89M in Q4 2018.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.