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WMS Partners’s Martin Marietta Materials MLM Stock Holding History

WMS 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
2019
Q4 		– Sell
-757
Closed -$207K – 230
2019
Q3 		$207K Sell
757
-150
-17% -$37.1K 0.05% 211
2019
Q2 		$209K Buy
+907
New +$197K 0.05% 204

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WMS Partners's MLM Position: Q4 2019 in Review

WMS Partners sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 757 shares — an estimated $207K sold.

WMS Partners first reported a position in MLM in Q2 2019 and held it in 2 quarters. The position peaked at $209K in Q2 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

  • WMS Partners reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
  • WMS Partners sold 757 Martin Marietta Materials shares in Q4 2019, an estimated $207K.
  • WMS Partners first reported a position in Martin Marietta Materials in Q2 2019 and held it in 2 quarters.
  • WMS Partners's Martin Marietta Materials position peaked at $209K in Q2 2019.
  • 639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on WMS Partners's 13F filing for Q4 2019, filed 13 Feb 2020.