SeaTown Holdings’s Martin Marietta Materials MLM Stock Holding History

SeaTown Holdings’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
2022 Q3	–	Sell	-18,500	Closed	-$5.54M	–	71
2022 Q2	$5.54M	Sell	18,500 -58,500	-76%	-$20M	1.2%	22
2022 Q1	$29.6M	Sell	77,000 -21,000	-21%	-$8.14M	2.2%	15
2021 Q4	$43.2M	Sell	98,000 -2,000	-2%	-$811K	2.34%	10
2021 Q3	$34.2M	Buy	+100,000	New	+$36.4M	1.52%	26
2020 Q1	–	Sell	-39,700	Closed	-$11.1M	–	65
2019 Q4	$11.1M	Buy	39,700 +2,700	+7%	+$720K	1.54%	26
2019 Q3	$10.1M	Buy	+37,000	New	+$9.15M	1.35%	31
2016 Q4	–	Sell	-54,700	Closed	-$9.8M	–	43
2016 Q3	$9.8M	Buy	54,700 +11,700	+27%	+$2.23M	1.86%	23
2016 Q2	$8.26M	Buy	+43,000	New	+$7.69M	2.55%	16
2016 Q1	–	Sell	-164,534	Closed	-$22.5M	–	24
2015 Q4	$22.5M	Buy	164,534 +86,750	+112%	+$13.2M	5.43%	6
2015 Q3	$11.8M	Buy	+77,784	New	+$12.6M	2.3%	16

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SeaTown Holdings's MLM Position: Q3 2022 in Review

SeaTown Holdings sold out of Martin Marietta Materials (MLM) in Q3 2022, closing a stake of 18,500 shares — an estimated $5.54M sold.

SeaTown Holdings first reported a position in MLM in Q3 2015 and held it in 10 quarters. The position peaked at $43.2M in Q4 2021. 736 funds tracked by Wall St. Rank hold MLM as of Q3 2022.

SeaTown Holdings reported no remaining Martin Marietta Materials position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 18,500 Martin Marietta Materials shares in Q3 2022, an estimated $5.54M.
SeaTown Holdings first reported a position in Martin Marietta Materials in Q3 2015 and held it in 10 quarters.
SeaTown Holdings's Martin Marietta Materials position peaked at $43.2M in Q4 2021.
736 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.