Boltwood Capital Management’s Martin Marietta Materials MLM Stock Holding History

Boltwood Capital Management’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	-96,300	Closed	-$13.5M	–	88
2015 Q1	$13.5M	Hold	96,300	–	–	3.95%	6
2014 Q4	$10.6M	Buy	96,300 +4,100	+4%	+$485K	3.03%	13
2014 Q3	$11.9M	Hold	92,200	–	–	3.52%	7
2014 Q2	$12.2M	Sell	92,200 -1,000	-1%	-$126K	3.59%	7
2014 Q1	$12M	Hold	93,200	–	–	3.76%	7
2013 Q4	$9.31M	Hold	93,200	–	–	3.05%	11
2013 Q3	$9.15M	Buy	93,200 +17,700	+23%	+$1.76M	3.31%	11
2013 Q2	$7.43M	Buy	+75,500	New	+$7.84M	3.06%	10

Other funds holding MLM

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

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

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

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

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 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 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

Boltwood Capital Management's MLM Position: Q2 2015 in Review

Boltwood Capital Management sold out of Martin Marietta Materials (MLM) in Q2 2015, closing a stake of 96,300 shares — an estimated $13.5M sold.

Boltwood Capital Management first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q1 2015. 376 funds tracked by Wall St. Rank hold MLM as of Q2 2015.

Boltwood Capital Management reported no remaining Martin Marietta Materials position as of Q2 2015 after selling out during the quarter.
Boltwood Capital Management sold 96,300 Martin Marietta Materials shares in Q2 2015, an estimated $13.5M.
Boltwood Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Boltwood Capital Management's Martin Marietta Materials position peaked at $13.5M in Q1 2015.
376 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2015.

Based on Boltwood Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.