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Scoria Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Scoria Capital Partners’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
2015
Q4 		– Sell
-20,600
Closed -$3.13M – 144
2015
Q3 		$3.13M Buy
20,600
+600
+3% +$97.2K 0.78% 42
2015
Q2 		$2.83M Buy
+20,000
New +$2.92M 0.52% 56

Other funds holding MLM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scoria Capital Partners's MLM Position: Q4 2015 in Review

Scoria Capital Partners sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 20,600 shares — an estimated $3.13M sold.

Scoria Capital Partners first reported a position in MLM in Q2 2015 and held it in 2 quarters. The position peaked at $3.13M in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

  • Scoria Capital Partners reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 20,600 Martin Marietta Materials shares in Q4 2015, an estimated $3.13M.
  • Scoria Capital Partners first reported a position in Martin Marietta Materials in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Martin Marietta Materials position peaked at $3.13M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.