Bryn Mawr Capital Management Inc’s Martin Marietta Materials MLM Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-2,517	Closed	-$356K	–	514
2015 Q2	$356K	Buy	2,517 +217	+9%	+$31.6K	0.05%	333
2015 Q1	$322K	Buy	+2,300	New	+$295K	0.04%	379
2014 Q1	–	Sell	-10,550	Closed	-$1.05M	–	623
2013 Q4	$1.05M	Buy	+10,550	New	+$1.04M	0.07%	224

Other funds holding MLM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bryn Mawr Capital Management Inc's MLM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Martin Marietta Materials (MLM) in Q3 2015, closing a stake of 2,517 shares — an estimated $356K sold.

Bryn Mawr Capital Management Inc first reported a position in MLM in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Martin Marietta Materials position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 2,517 Martin Marietta Materials shares in Q3 2015, an estimated $356K.
Bryn Mawr Capital Management Inc first reported a position in Martin Marietta Materials in Q4 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Martin Marietta Materials position peaked at $1.05M in Q4 2013.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.