Stratford Consulting’s Martin Marietta Materials MLM Stock Holding History

Stratford Consulting’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
2020 Q1	$260K	Hold	1,373	–	–	0.12%	48
2019 Q4	$384K	Hold	1,373	–	–	0.13%	40
2019 Q3	$376K	Hold	1,373	–	–	0.13%	40
2019 Q2	$316K	Hold	1,373	–	–	0.11%	42
2019 Q1	$276K	Hold	1,373	–	–	0.1%	46
2018 Q4	$236K	Hold	1,373	–	–	0.1%	48
2018 Q3	$250K	Hold	1,373	–	–	0.09%	43
2018 Q2	$307K	Hold	1,373	–	–	0.11%	40
2018 Q1	$285K	Hold	1,373	–	–	0.11%	41
2017 Q4	$304K	Hold	1,373	–	–	0.11%	42
2017 Q3	$283K	Hold	1,373	–	–	0.11%	43
2017 Q2	$306K	Hold	1,373	–	–	0.13%	35
2017 Q1	$300K	Hold	1,373	–	–	0.12%	41
2016 Q4	$304K	Hold	1,373	–	–	0.13%	41
2016 Q3	$246K	Hold	1,373	–	–	0.11%	45
2016 Q2	$264K	Hold	1,373	–	–	0.12%	43
2016 Q1	$219K	Sell	1,373 -2,000	-59%	-$275K	0.1%	49
2015 Q4	$461K	Sell	3,373 -674	-17%	-$102K	0.24%	34
2015 Q3	$615K	Buy	4,047 +11	+0.3%	+$1.78K	0.33%	28
2015 Q2	$571K	Buy	4,036 +11	+0.3%	+$1.6K	0.29%	32
2015 Q1	$563K	Sell	4,025 -1,324	-25%	-$170K	0.28%	31
2014 Q4	$590K	Buy	5,349 +19	+0.4%	+$2.25K	0.3%	30
2014 Q3	$687K	Buy	+5,330	New	+$687K	0.37%	27

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stratford Consulting's MLM Position: Q1 2020 in Review

Stratford Consulting held its Martin Marietta Materials (MLM) position steady in Q1 2020 at 1,373 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #48.

Stratford Consulting first reported a position in MLM in Q3 2014 and has held it in 23 quarters since. The position peaked at $687K in Q3 2014. 582 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Stratford Consulting held 1,373 shares of Martin Marietta Materials worth $260K as of Q1 2020.
Stratford Consulting left its Martin Marietta Materials share count unchanged in Q1 2020.
Martin Marietta Materials made up 0.12% of Stratford Consulting's portfolio in Q1 2020, its #48 holding.
Stratford Consulting first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 23 quarters since.
Stratford Consulting's Martin Marietta Materials position peaked at $687K in Q3 2014.
582 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.