Christopher Davis’s Martin Marietta Materials MLM Stock Holding History

Christopher Davis’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 Q3	–	Sell	-716,959	Closed	-$94.7M	–	191
2014 Q2	$94.7M	Sell	716,959 -59,502	-8%	-$7.47M	0.28%	55
2014 Q1	$99.7M	Sell	776,461 -103,259	-12%	-$11.9M	0.27%	57
2013 Q4	$87.9M	Sell	879,720 -13,230	-1%	-$1.3M	0.21%	55
2013 Q3	$87.7M	Sell	892,950 -4,701	-0.5%	-$467K	0.23%	53
2013 Q2	$88.3M	Buy	+897,651	New	+$93.2M	0.22%	58

Other funds holding MLM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Christopher Davis's MLM Position: Q3 2014 in Review

Christopher Davis sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 716,959 shares — an estimated $94.7M sold.

Christopher Davis first reported a position in MLM in Q2 2013 and held it in 5 quarters. The position peaked at $99.7M in Q1 2014. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

Christopher Davis reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
Christopher Davis sold 716,959 Martin Marietta Materials shares in Q3 2014, an estimated $94.7M.
Christopher Davis first reported a position in Martin Marietta Materials in Q2 2013 and held it in 5 quarters.
Christopher Davis's Martin Marietta Materials position peaked at $99.7M in Q1 2014.
357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.