Zeke Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Zeke Capital 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
2018 Q4	–	Sell	-3,449	Closed	-$628K	–	605
2018 Q3	$628K	Sell	3,449 -96	-3%	-$19.8K	0.05%	348
2018 Q2	$792K	Buy	3,545 +36	+1%	+$7.68K	0.07%	225
2018 Q1	$727K	Hold	3,509	–	–	0.07%	259
2017 Q4	$776K	Buy	+3,509	New	+$735K	0.08%	202

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 $3.37T AUM 44.26% 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

Zeke Capital Advisors's MLM Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 3,449 shares — an estimated $628K sold.

Zeke Capital Advisors first reported a position in MLM in Q4 2017 and held it in 4 quarters. The position peaked at $792K in Q2 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Zeke Capital Advisors reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 3,449 Martin Marietta Materials shares in Q4 2018, an estimated $628K.
Zeke Capital Advisors first reported a position in Martin Marietta Materials in Q4 2017 and held it in 4 quarters.
Zeke Capital Advisors's Martin Marietta Materials position peaked at $792K in Q2 2018.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.