Wafra Inc’s Martin Marietta Materials MLM Stock Holding History

Wafra Inc’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 Q4	–	Sell	-47,800	Closed	-$8.7M	–	89
2018 Q3	$8.7M	Sell	47,800 -35,142	-42%	-$7.25M	0.3%	55
2018 Q2	$18.5M	Hold	82,942	–	–	0.69%	22
2018 Q1	$17.2M	Buy	82,942 +1,787	+2%	+$387K	0.78%	25
2017 Q4	$17.9M	Hold	81,155	–	–	0.82%	21
2017 Q3	$16.7M	Buy	81,155 +19,997	+33%	+$4.23M	0.81%	23
2017 Q2	$13.6M	Sell	61,158 -1,788	-3%	-$405K	0.69%	33
2017 Q1	$13.7M	Buy	62,946 +12,568	+25%	+$2.77M	0.7%	32
2016 Q4	$11.2M	Buy	+50,378	New	+$10.4M	0.6%	39
2016 Q2	–	Sell	-22,808	Closed	-$3.64M	–	91
2016 Q1	$3.64M	Buy	+22,808	New	+$3.13M	0.41%	57
2014 Q4	–	Sell	-114,650	Closed	-$14.8M	–	70
2014 Q3	$14.8M	Buy	+114,650	New	+$14.8M	1.72%	29
2013 Q3	–	Sell	-57,700	Closed	-$5.68M	–	72
2013 Q2	$5.68M	Buy	+57,700	New	+$5.99M	0.9%	51

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

GRQ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wafra Inc's MLM Position: Q4 2018 in Review

Wafra Inc sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 47,800 shares — an estimated $8.7M sold.

Wafra Inc first reported a position in MLM in Q2 2013 and held it in 11 quarters. The position peaked at $18.5M in Q2 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Wafra Inc reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Wafra Inc sold 47,800 Martin Marietta Materials shares in Q4 2018, an estimated $8.7M.
Wafra Inc first reported a position in Martin Marietta Materials in Q2 2013 and held it in 11 quarters.
Wafra Inc's Martin Marietta Materials position peaked at $18.5M in Q2 2018.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.