ZC
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Zelman Capital’s Martin Marietta Materials MLM Stock Holding History

Zelman Capital’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
2015
Q2 		– Sell
-45,000
Closed -$6.29M – 39
2015
Q1 		$6.29M Buy
+45,000
New +$5.78M 1.98% 11

Other funds holding MLM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Zelman Capital's MLM Position: Q2 2015 in Review

Zelman Capital sold out of Martin Marietta Materials (MLM) in Q2 2015, closing a stake of 45,000 shares — an estimated $6.29M sold.

Zelman Capital first reported a position in MLM in Q1 2015 and held it in 1 quarter. The position peaked at $6.29M in Q1 2015. 376 funds tracked by Wall St. Rank hold MLM as of Q2 2015.

  • Zelman Capital reported no remaining Martin Marietta Materials position as of Q2 2015 after selling out during the quarter.
  • Zelman Capital sold 45,000 Martin Marietta Materials shares in Q2 2015, an estimated $6.29M.
  • Zelman Capital first reported a position in Martin Marietta Materials in Q1 2015 and held it in 1 quarter.
  • Zelman Capital's Martin Marietta Materials position peaked at $6.29M in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2015.

Based on Zelman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.