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

Melvin 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
2022 Q2	–	Sell	-710,576	Closed	-$273M	–	29
2022 Q1	$273M	Buy	+710,576	New	+$275M	2.77%	13
2021 Q4	–	Sell	-100,000	Closed	-$34.2M	–	86
2021 Q3	$34.2M	Buy	+100,000	New	+$36.4M	0.17%	78

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRQ

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

Melvin Capital Management's MLM Position: Q2 2022 in Review

Melvin Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2022, closing a stake of 710,576 shares — an estimated $273M sold.

Melvin Capital Management first reported a position in MLM in Q3 2021 and held it in 2 quarters. The position peaked at $273M in Q1 2022. 727 funds tracked by Wall St. Rank hold MLM as of Q2 2022.

Melvin Capital Management reported no remaining Martin Marietta Materials position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 710,576 Martin Marietta Materials shares in Q2 2022, an estimated $273M.
Melvin Capital Management first reported a position in Martin Marietta Materials in Q3 2021 and held it in 2 quarters.
Melvin Capital Management's Martin Marietta Materials position peaked at $273M in Q1 2022.
727 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.