Alydar Partners’s Martin Marietta Materials MLM Stock Holding History

Alydar 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
2014 Q4	–	Sell	-170,000	Closed	-$21.9M	–	120
2014 Q3	$21.9M	Buy	170,000 +65,000	+62%	+$8.38M	2.38%	10
2014 Q2	$13.9M	Buy	105,000 +25,000	+31%	+$3.14M	1.18%	22
2014 Q1	$10.3M	Buy	+80,000	New	+$9.2M	1.02%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Alydar Partners's MLM Position: Q4 2014 in Review

Alydar Partners sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 170,000 shares — an estimated $21.9M sold.

Alydar Partners first reported a position in MLM in Q1 2014 and held it in 3 quarters. The position peaked at $21.9M in Q3 2014. 350 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

Alydar Partners reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 170,000 Martin Marietta Materials shares in Q4 2014, an estimated $21.9M.
Alydar Partners first reported a position in Martin Marietta Materials in Q1 2014 and held it in 3 quarters.
Alydar Partners's Martin Marietta Materials position peaked at $21.9M in Q3 2014.
350 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.