Vollero Beach Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Vollero Beach 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
2016 Q3	–	Sell	-22,751	Closed	-$4.37M	–	97
2016 Q2	$4.37M	Buy	+22,751	New	+$4.07M	1%	33
2015 Q4	–	Sell	-112,384	Closed	-$17.1M	–	92
2015 Q3	$17.1M	Buy	112,384 +11,831	+12%	+$1.92M	2.95%	6
2015 Q2	$14.2M	Buy	+100,553	New	+$14.7M	1.82%	23
2014 Q3	–	Sell	-40,919	Closed	-$5.4M	–	69
2014 Q2	$5.4M	Buy	+40,919	New	+$5.14M	0.35%	54

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vollero Beach Capital Partners's MLM Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 22,751 shares — an estimated $4.37M sold.

Vollero Beach Capital Partners first reported a position in MLM in Q2 2014 and held it in 4 quarters. The position peaked at $17.1M in Q3 2015. 469 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 22,751 Martin Marietta Materials shares in Q3 2016, an estimated $4.37M.
Vollero Beach Capital Partners first reported a position in Martin Marietta Materials in Q2 2014 and held it in 4 quarters.
Vollero Beach Capital Partners's Martin Marietta Materials position peaked at $17.1M in Q3 2015.
469 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.