Worth Venture Partners’s Martin Marietta Materials MLM Stock Holding History

Worth Venture 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 Q4	–	Sell	-256	Closed	-$47K	–	133
2018 Q3	$47K	Buy	+256	New	+$52.8K	0.04%	136
2018 Q1	–	Sell	-1,300	Closed	-$288K	–	123
2017 Q4	$288K	Buy	+1,300	New	+$272K	0.32%	65
2017 Q1	–	Sell	-1,820	Closed	-$403K	–	160
2016 Q4	$403K	Buy	+1,820	New	+$374K	0.43%	53

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Worth Venture Partners's MLM Position: Q4 2018 in Review

Worth Venture Partners sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 256 shares — an estimated $47K sold.

Worth Venture Partners first reported a position in MLM in Q4 2016 and held it in 3 quarters. The position peaked at $403K in Q4 2016. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Worth Venture Partners reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 256 Martin Marietta Materials shares in Q4 2018, an estimated $47K.
Worth Venture Partners first reported a position in Martin Marietta Materials in Q4 2016 and held it in 3 quarters.
Worth Venture Partners's Martin Marietta Materials position peaked at $403K in Q4 2016.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.