Atalan Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Atalan Capital 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
2018 Q3	–	Sell	-215,000	Closed	-$48M	–	13
2018 Q2	$48M	Buy	215,000 +10,000	+5%	+$2.13M	10.21%	4
2018 Q1	$42.5M	Buy	205,000 +50,000	+32%	+$10.8M	10.08%	4
2017 Q4	$34.3M	Buy	+155,000	New	+$32.5M	9.93%	3
2016 Q1	–	Sell	-52,500	Closed	-$7.17M	–	16
2015 Q4	$7.17M	Buy	+52,500	New	+$7.97M	4.62%	12

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Atalan Capital Partners's MLM Position: Q3 2018 in Review

Atalan Capital Partners sold out of Martin Marietta Materials (MLM) in Q3 2018, closing a stake of 215,000 shares — an estimated $48M sold.

Atalan Capital Partners first reported a position in MLM in Q4 2015 and held it in 4 quarters. The position peaked at $48M in Q2 2018. 537 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

Atalan Capital Partners reported no remaining Martin Marietta Materials position as of Q3 2018 after selling out during the quarter.
Atalan Capital Partners sold 215,000 Martin Marietta Materials shares in Q3 2018, an estimated $48M.
Atalan Capital Partners first reported a position in Martin Marietta Materials in Q4 2015 and held it in 4 quarters.
Atalan Capital Partners's Martin Marietta Materials position peaked at $48M in Q2 2018.
537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Atalan Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.