Sasco Capital’s Martin Marietta Materials MLM Stock Holding History

Sasco 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 Q2	–	Sell	-2,801	Closed	-$564K	–	52
2019 Q1	$564K	Sell	2,801 -941	-25%	-$176K	0.05%	40
2018 Q4	$643K	Hold	3,742	–	–	0.05%	40
2018 Q3	$681K	Hold	3,742	–	–	0.04%	43
2018 Q2	$836K	Hold	3,742	–	–	0.03%	38
2018 Q1	$776K	Hold	3,742	–	–	0.03%	42
2017 Q4	$827K	Hold	3,742	–	–	0.03%	40
2017 Q3	$772K	Hold	3,742	–	–	0.03%	40
2017 Q2	$833K	Sell	3,742 -1,280	-25%	-$290K	0.02%	39
2017 Q1	$1.1M	Hold	5,022	–	–	0.03%	35
2016 Q4	$1.11M	Hold	5,022	–	–	0.03%	34
2016 Q3	$900K	Hold	5,022	–	–	0.02%	38
2016 Q2	$964K	Sell	5,022 -2,000	-28%	-$358K	0.02%	34
2016 Q1	$1.12M	Sell	7,022 -1,849	-21%	-$254K	0.03%	32
2015 Q4	$1.21M	Sell	8,871 -3,475	-28%	-$527K	0.03%	35
2015 Q3	$1.88M	Buy	12,346 +1,504	+14%	+$244K	0.04%	32
2015 Q2	$1.53M	Hold	10,842	–	–	0.03%	34
2015 Q1	$1.52M	Buy	10,842 +2,260	+26%	+$290K	0.02%	59
2014 Q4	$947K	Sell	8,582 -2,366	-22%	-$280K	0.02%	43
2014 Q3	$1.41M	Buy	+10,948	New	+$1.41M	0.02%	41

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sasco Capital's MLM Position: Q2 2019 in Review

Sasco Capital sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 2,801 shares — an estimated $564K sold.

Sasco Capital first reported a position in MLM in Q3 2014 and held it in 19 quarters. The position peaked at $1.88M in Q3 2015. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Sasco Capital reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
Sasco Capital sold 2,801 Martin Marietta Materials shares in Q2 2019, an estimated $564K.
Sasco Capital first reported a position in Martin Marietta Materials in Q3 2014 and held it in 19 quarters.
Sasco Capital's Martin Marietta Materials position peaked at $1.88M in Q3 2015.
569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.