PCM
MLM icon

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

Poehling 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
2018
Q3 		– Sell
-75
Closed -$17K – 203
2018
Q2 		$17K Hold
75
– – 0.01% 206
2018
Q1 		$16K Buy
+75
New +$16.3K 0.01% 208

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Poehling Capital Management's MLM Position: Q3 2018 in Review

Poehling Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 75 shares — an estimated $17K sold.

Poehling Capital Management first reported a position in MLM in Q1 2018 and held it in 2 quarters. The position peaked at $17K in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

  • Poehling Capital Management reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 75 Martin Marietta Materials shares in Q3 2018, an estimated $17K.
  • Poehling Capital Management first reported a position in Martin Marietta Materials in Q1 2018 and held it in 2 quarters.
  • Poehling Capital Management's Martin Marietta Materials position peaked at $17K in Q2 2018.
  • 537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.