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Port Capital’s Martin Marietta Materials MLM Stock Holding History

Port Capital’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
Q4 		– Sell
-1,634
Closed -$448K – 112
2019
Q3 		$448K Sell
1,634
-16
-1% -$3.96K 0.05% 85
2019
Q2 		$380K Sell
1,650
-16
-1% -$3.47K 0.04% 94
2019
Q1 		$335K Buy
1,666
+8
+0.5% +$1.49K 0.04% 104
2018
Q4 		$285K Buy
1,658
+9
+0.5% +$1.6K 0.04% 113
2018
Q3 		$300K Buy
1,649
+32
+2% +$6.61K 0.04% 129
2018
Q2 		$361K Sell
1,617
-418
-21% -$89.2K 0.05% 118
2018
Q1 		$422K Hold
2,035
– – 0.06% 114
2017
Q4 		$450K Buy
+2,035
New +$426K 0.06% 120

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Baillie Gifford & Co
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Aristotle Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return