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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

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Port Capital's MLM Position: Q4 2019 in Review

Port Capital sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 1,634 shares — an estimated $448K sold.

Port Capital first reported a position in MLM in Q4 2017 and held it in 8 quarters. The position peaked at $450K in Q4 2017. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • Port Capital reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • Port Capital sold 1,634 Martin Marietta Materials shares in Q4 2019, an estimated $448K.
  • Port Capital first reported a position in Martin Marietta Materials in Q4 2017 and held it in 8 quarters.
  • Port Capital's Martin Marietta Materials position peaked at $450K in Q4 2017.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.