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

Telemark 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
2016
Q4 		– Sell
-40,000
Closed -$7.16M – 52
2016
Q3 		$7.16M Hold
40,000
– – 1.49% 26
2016
Q2 		$7.68M Buy
+40,000
New +$7.15M 1.77% 23

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Telemark Asset Management's MLM Position: Q4 2016 in Review

Telemark Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 40,000 shares — an estimated $7.16M sold.

Telemark Asset Management first reported a position in MLM in Q2 2016 and held it in 2 quarters. The position peaked at $7.68M in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • Telemark Asset Management reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
  • Telemark Asset Management sold 40,000 Martin Marietta Materials shares in Q4 2016, an estimated $7.16M.
  • Telemark Asset Management first reported a position in Martin Marietta Materials in Q2 2016 and held it in 2 quarters.
  • Telemark Asset Management's Martin Marietta Materials position peaked at $7.68M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Telemark Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.