Chapter IV Investors’s Martin Marietta Materials MLM Stock Holding History

Chapter IV Investors’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 Q2	–	Sell	-105,383	Closed	-$21.8M	–	2
2018 Q1	$21.8M	Sell	105,383 -64,617	-38%	-$14M	20.08%	2
2017 Q4	$37.6M	Buy	170,000 +10,000	+6%	+$2.09M	22.43%	2
2017 Q3	$33M	Hold	160,000	–	–	17.17%	3
2017 Q2	$35.6M	Sell	160,000 -20,000	-11%	-$4.52M	16.93%	1
2017 Q1	$39.3M	Sell	180,000 -40,000	-18%	-$8.82M	16.25%	2
2016 Q4	$48.7M	Sell	220,000 -160,000	-42%	-$32.9M	18.13%	1
2016 Q3	$68.1M	Sell	380,000 -10,000	-3%	-$1.91M	22.53%	1
2016 Q2	$74.9M	Sell	390,000 -10,000	-3%	-$1.79M	24.92%	1
2016 Q1	$63.8M	Hold	400,000	–	–	24.48%	1
2015 Q4	$54.6M	Sell	400,000 -45,000	-10%	-$6.83M	23.23%	1
2015 Q3	$67.6M	Sell	445,000 -55,000	-11%	-$8.91M	23.64%	1
2015 Q2	$70.8M	Sell	500,000 -9,905	-2%	-$1.44M	22.41%	1
2015 Q1	$71.3M	Sell	509,905 -10,095	-2%	-$1.3M	22.08%	1
2014 Q4	$57.4M	Buy	520,000 +60,000	+13%	+$7.09M	19.58%	1
2014 Q3	$59.3M	Hold	460,000	–	–	20.26%	2
2014 Q2	$60.7M	Hold	460,000	–	–	18.48%	3
2014 Q1	$59M	Hold	460,000	–	–	19.31%	2
2013 Q4	$46M	Buy	460,000 +30,000	+7%	+$2.95M	14.77%	4
2013 Q3	$42.2M	Buy	430,000 +20,000	+5%	+$1.99M	14.59%	4
2013 Q2	$40.4M	Buy	+410,000	New	+$42.6M	15.5%	4

Other funds holding MLM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Chapter IV Investors's MLM Position: Q2 2018 in Review

Chapter IV Investors sold out of Martin Marietta Materials (MLM) in Q2 2018, closing a stake of 105,383 shares — an estimated $21.8M sold.

Chapter IV Investors first reported a position in MLM in Q2 2013 and held it in 20 quarters. The position peaked at $74.9M in Q2 2016. 547 funds tracked by Wall St. Rank hold MLM as of Q2 2018.

Chapter IV Investors reported no remaining Martin Marietta Materials position as of Q2 2018 after selling out during the quarter.
Chapter IV Investors sold 105,383 Martin Marietta Materials shares in Q2 2018, an estimated $21.8M.
Chapter IV Investors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 20 quarters.
Chapter IV Investors's Martin Marietta Materials position peaked at $74.9M in Q2 2016.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2018.

Based on Chapter IV Investors's 13F filing for Q2 2018.