NWM
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Nicola Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Nicola Wealth 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
-20,000
Closed -$3.44M – 109
2018
Q4 		$3.44M Buy
+20,000
New +$3.55M 0.57% 71

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Baillie Gifford & Co
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Nicola Wealth Management's MLM Position: Q1 2019 in Review

Nicola Wealth Management sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 20,000 shares — an estimated $3.44M sold.

Nicola Wealth Management first reported a position in MLM in Q4 2018 and held it in 1 quarter. The position peaked at $3.44M in Q4 2018. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

  • Nicola Wealth Management reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
  • Nicola Wealth Management sold 20,000 Martin Marietta Materials shares in Q1 2019, an estimated $3.44M.
  • Nicola Wealth Management first reported a position in Martin Marietta Materials in Q4 2018 and held it in 1 quarter.
  • Nicola Wealth Management's Martin Marietta Materials position peaked at $3.44M in Q4 2018.
  • 573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on Nicola Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.