Wheatland Advisors’s Martin Marietta Materials MLM Stock Holding History

Wheatland Advisors’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	–	Sell	-1,675	Closed	-$468K	–	69
2019 Q4	$468K	Sell	1,675 -2,500	-60%	-$667K	0.6%	60
2019 Q3	$1.14M	Sell	4,175 -900	-18%	-$222K	1.04%	36
2019 Q2	$1.17M	Hold	5,075	–	–	0.88%	41
2019 Q1	$1.02M	Hold	5,075	–	–	0.78%	42
2018 Q4	$872K	Hold	5,075	–	–	0.76%	43
2018 Q3	$923K	Hold	5,075	–	–	0.69%	51
2018 Q2	$1.13M	Hold	5,075	–	–	0.92%	35
2018 Q1	$1.05M	Hold	5,075	–	–	0.87%	41
2017 Q4	$1.12M	Sell	5,075 -100	-2%	-$20.9K	0.91%	39
2017 Q3	$1.07M	Hold	5,175	–	–	0.91%	38
2017 Q2	$1.15M	Hold	5,175	–	–	1.04%	37
2017 Q1	$1.13M	Buy	5,175 +500	+11%	+$110K	1.01%	36
2016 Q4	$1.04M	Hold	4,675	–	–	0.92%	42
2016 Q3	$837K	Hold	4,675	–	–	0.79%	44
2016 Q2	$898K	Hold	4,675	–	–	0.86%	41
2016 Q1	$746K	Hold	4,675	–	–	0.76%	47
2015 Q4	$639K	Hold	4,675	–	–	0.65%	52
2015 Q3	$710K	Hold	4,675	–	–	0.77%	45
2015 Q2	$662K	Hold	4,675	–	–	0.64%	56
2015 Q1	$654K	Sell	4,675 -25	-0.5%	-$3.21K	0.65%	53
2014 Q4	$519K	Hold	4,700	–	–	0.51%	61
2014 Q3	$606K	Hold	4,700	–	–	0.61%	55
2014 Q2	$681K	Sell	4,700 -25	-0.5%	-$3.14K	0.62%	56
2014 Q1	$606K	Sell	4,725 -75	-2%	-$8.62K	0.62%	53
2013 Q4	$480K	Buy	+4,800	New	+$472K	0.5%	59

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

GRQ

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wheatland Advisors's MLM Position: Q1 2020 in Review

Wheatland Advisors sold out of Martin Marietta Materials (MLM) in Q1 2020, closing a stake of 1,675 shares — an estimated $468K sold.

Wheatland Advisors first reported a position in MLM in Q4 2013 and held it in 25 quarters. The position peaked at $1.17M in Q2 2019. 581 funds tracked by Wall St. Rank hold MLM as of Q1 2020.

Wheatland Advisors reported no remaining Martin Marietta Materials position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 1,675 Martin Marietta Materials shares in Q1 2020, an estimated $468K.
Wheatland Advisors first reported a position in Martin Marietta Materials in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Martin Marietta Materials position peaked at $1.17M in Q2 2019.
581 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.