1919 Investment Counsel’s Martin Marietta Materials MLM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$826K	Sell	6,400 -300	-4%	-$38.7K	0.02%	404
2014 Q2	$885K	Sell	6,700 -200	-3%	-$25.1K	0.02%	399
2014 Q1	$886K	Hold	6,900	–	–	0.02%	387
2013 Q4	$690K	Hold	6,900	–	–	0.01%	414
2013 Q3	$678K	Sell	6,900 -50	-0.7%	-$4.97K	0.02%	407
2013 Q2	$685K	Buy	+6,950	New	+$721K	0.02%	392

Other funds holding MLM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's MLM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Martin Marietta Materials (MLM) stake by 4.5% in Q3 2014, selling an estimated $38.7K and leaving 6,400 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #404.

1919 Investment Counsel first reported a position in MLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $886K in Q1 2014. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

1919 Investment Counsel held 6,400 shares of Martin Marietta Materials worth $826K as of Q3 2014.
1919 Investment Counsel sold 300 Martin Marietta Materials shares in Q3 2014, an estimated $38.7K.
Martin Marietta Materials made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #404 holding.
1919 Investment Counsel first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Martin Marietta Materials position peaked at $886K in Q1 2014.
357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.