Parkwood LLC’s Martin Marietta Materials MLM Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-1,545	Closed	-$337K	–	493
2017 Q1	$337K	Buy	1,545 +158	+11%	+$34.9K	0.05%	247
2016 Q4	$307K	Sell	1,387 -471	-25%	-$96.8K	0.05%	276
2016 Q3	$333K	Hold	1,858	–	–	0.05%	335
2016 Q2	$357K	Hold	1,858	–	–	0.06%	327
2016 Q1	$296K	Sell	1,858 -2,062	-53%	-$283K	0.05%	404
2015 Q4	$535K	Hold	3,920	–	–	0.08%	209
2015 Q3	$596K	Sell	3,920 -836	-18%	-$135K	0.1%	173
2015 Q2	$673K	Buy	4,756 +9	+0.2%	+$1.31K	0.09%	137
2015 Q1	$664K	Buy	4,747 +9	+0.2%	+$1.16K	0.08%	136
2014 Q4	$523K	Buy	4,738 +1,797	+61%	+$212K	0.07%	182
2014 Q3	$379K	Buy	+2,941	New	+$379K	0.08%	177

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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

Parkwood LLC's MLM Position: Q2 2017 in Review

Parkwood LLC sold out of Martin Marietta Materials (MLM) in Q2 2017, closing a stake of 1,545 shares — an estimated $337K sold.

Parkwood LLC first reported a position in MLM in Q3 2014 and held it in 11 quarters. The position peaked at $673K in Q2 2015. 510 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

Parkwood LLC reported no remaining Martin Marietta Materials position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 1,545 Martin Marietta Materials shares in Q2 2017, an estimated $337K.
Parkwood LLC first reported a position in Martin Marietta Materials in Q3 2014 and held it in 11 quarters.
Parkwood LLC's Martin Marietta Materials position peaked at $673K in Q2 2015.
510 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.