Advisory Research’s Martin Marietta Materials MLM Stock Holding History

Advisory Research’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
2016 Q4	–	Sell	-1,144	Closed	-$205K	–	368
2016 Q3	$205K	Buy	+1,144	New	+$218K	﹤0.01%	249
2016 Q2	–	Sell	-1,512	Closed	-$241K	–	263
2016 Q1	$241K	Sell	1,512 -18,058	-92%	-$2.48M	﹤0.01%	245
2015 Q4	$2.67M	Buy	19,570 +8,232	+73%	+$1.25M	0.04%	150
2015 Q3	$1.72M	Buy	+11,338	New	+$1.84M	0.02%	173
2015 Q2	–	Sell	-2,507	Closed	-$350K	–	324
2015 Q1	$350K	Sell	2,507 -515	-17%	-$66.2K	﹤0.01%	307
2014 Q4	$333K	Buy	+3,022	New	+$357K	﹤0.01%	312
2014 Q2	–	Sell	-500	Closed	-$64K	–	542
2014 Q1	$64K	Buy	+500	New	+$57.5K	﹤0.01%	731
2013 Q4	–	Sell	-2,095	Closed	-$206K	–	326
2013 Q3	$206K	Buy	+2,095	New	+$208K	﹤0.01%	293

Other funds holding MLM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Advisory Research's MLM Position: Q4 2016 in Review

Advisory Research sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 1,144 shares — an estimated $205K sold.

Advisory Research first reported a position in MLM in Q3 2013 and held it in 8 quarters. The position peaked at $2.67M in Q4 2015. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

Advisory Research reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
Advisory Research sold 1,144 Martin Marietta Materials shares in Q4 2016, an estimated $205K.
Advisory Research first reported a position in Martin Marietta Materials in Q3 2013 and held it in 8 quarters.
Advisory Research's Martin Marietta Materials position peaked at $2.67M in Q4 2015.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.