Quantres Asset Management’s Martin Marietta Materials MLM Stock Holding History

Quantres Asset 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 Q4	–	Sell	-1,800	Closed	-$328K	–	251
2018 Q3	$328K	Buy	+1,800	New	+$372K	0.2%	157
2017 Q3	–	Sell	-4,800	Closed	-$1.07M	–	230
2017 Q2	$1.07M	Buy	+4,800	New	+$1.09M	0.7%	50
2017 Q1	–	Sell	-11,000	Closed	-$2.44M	–	205
2016 Q4	$2.44M	Buy	+11,000	New	+$2.26M	1.69%	11
2015 Q4	–	Sell	-2,300	Closed	-$349K	–	154
2015 Q3	$349K	Buy	2,300 +100	+5%	+$16.2K	0.27%	79
2015 Q2	$311K	Buy	+2,200	New	+$321K	0.25%	119
2015 Q1	–	Sell	-14,700	Closed	-$1.62M	–	161
2014 Q4	$1.62M	Buy	+14,700	New	+$1.74M	1.58%	13

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GRQ

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantres Asset Management's MLM Position: Q4 2018 in Review

Quantres Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 1,800 shares — an estimated $328K sold.

Quantres Asset Management first reported a position in MLM in Q4 2014 and held it in 6 quarters. The position peaked at $2.44M in Q4 2016. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Quantres Asset Management reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 1,800 Martin Marietta Materials shares in Q4 2018, an estimated $328K.
Quantres Asset Management first reported a position in Martin Marietta Materials in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's Martin Marietta Materials position peaked at $2.44M in Q4 2016.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.