Princeton Capital Management Inc’s Martin Marietta Materials MLM Stock Holding History

Princeton Capital Management Inc’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 Q3	$6.25M	Buy	30,294 +5,620	+23%	+$1.19M	3.16%	12
2017 Q2	$5.49M	Sell	24,674 -4,437	-15%	-$1M	3.46%	9
2017 Q1	$6.35M	Sell	29,111 -117	-0.4%	-$25.8K	4.01%	4
2016 Q4	$6.47M	Buy	29,228 +633	+2%	+$130K	4.31%	2
2016 Q3	$5.12M	Buy	28,595 +359	+1%	+$68.5K	3.35%	8
2016 Q2	$5.42M	Sell	28,236 -645	-2%	-$115K	3.74%	6
2016 Q1	$4.61M	Sell	28,881 -581	-2%	-$79.9K	3.2%	11
2015 Q4	$4.02M	Buy	29,462 +663	+2%	+$101K	2.83%	14
2015 Q3	$4.38M	Buy	28,799 +29	+0.1%	+$4.7K	2.65%	16
2015 Q2	$4.07M	Buy	28,770 +225	+0.8%	+$32.8K	2.15%	21
2015 Q1	$3.99M	Buy	28,545 +2,990	+12%	+$384K	2.04%	21
2014 Q4	$2.82M	Buy	+25,555	New	+$3.02M	1.56%	30

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ECU

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

Princeton Capital Management Inc's MLM Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Martin Marietta Materials (MLM) stake by 23% in Q3 2017, buying an estimated $1.19M and bringing the position to 30,294 shares worth $6.25M. The position accounts for 3.16% of the portfolio, ranked #12.

Princeton Capital Management Inc first reported a position in MLM in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.47M in Q4 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

Princeton Capital Management Inc held 30,294 shares of Martin Marietta Materials worth $6.25M as of Q3 2017.
Princeton Capital Management Inc bought 5,620 Martin Marietta Materials shares in Q3 2017, an estimated $1.19M.
Martin Marietta Materials made up 3.16% of Princeton Capital Management Inc's portfolio in Q3 2017, its #12 holding.
Princeton Capital Management Inc first reported a position in Martin Marietta Materials in Q4 2014 and has held it in 12 quarters since.
Princeton Capital Management Inc's Martin Marietta Materials position peaked at $6.47M in Q4 2016.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.