Truvvo Partners’s Martin Marietta Materials MLM Stock Holding History

Truvvo 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
2018 Q2	–	Sell	-4,100	Closed	-$850K	–	71
2018 Q1	$850K	Sell	4,100 -4,378	-52%	-$949K	0.31%	63
2017 Q4	$1.87M	Buy	8,478 +947	+13%	+$198K	0.63%	37
2017 Q3	$1.55M	Buy	7,531 +3,846	+104%	+$813K	0.52%	44
2017 Q2	$817K	Hold	3,685	–	–	0.3%	75
2017 Q1	$804K	Sell	3,685 -165	-4%	-$36.4K	0.36%	62
2016 Q4	$853K	Sell	3,850 -150	-4%	-$30.8K	0.3%	60
2016 Q3	$716K	Hold	4,000	–	–	0.32%	67
2016 Q2	$768K	Sell	4,000 -815	-17%	-$146K	0.39%	58
2016 Q1	$768K	Hold	4,815	–	–	0.35%	48
2015 Q4	$657K	Buy	+4,815	New	+$731K	0.34%	64

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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

Truvvo Partners's MLM Position: Q2 2018 in Review

Truvvo Partners sold out of Martin Marietta Materials (MLM) in Q2 2018, closing a stake of 4,100 shares — an estimated $850K sold.

Truvvo Partners first reported a position in MLM in Q4 2015 and held it in 10 quarters. The position peaked at $1.87M in Q4 2017. 548 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

Truvvo Partners reported no remaining Martin Marietta Materials position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 4,100 Martin Marietta Materials shares in Q2 2018, an estimated $850K.
Truvvo Partners first reported a position in Martin Marietta Materials in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Martin Marietta Materials position peaked at $1.87M in Q4 2017.
548 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.