ClearBridge LLC (Maryland)’s Martin Marietta Materials MLM Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-15,330	Closed	-$2.33M	–	191
2015 Q3	$2.33M	Sell	15,330 -6,740	-31%	-$1.09M	0.05%	133
2015 Q2	$3.12M	Buy	22,070 +700	+3%	+$102K	0.06%	125
2015 Q1	$2.99M	Hold	21,370	–	–	0.05%	126
2014 Q4	$2.36M	Hold	21,370	–	–	0.04%	133
2014 Q3	$2.75M	Hold	21,370	–	–	0.05%	128
2014 Q2	$2.82M	Sell	21,370 -2,400	-10%	-$301K	0.05%	129
2014 Q1	$3.05M	Buy	+23,770	New	+$2.73M	0.06%	118

Other funds holding MLM

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GRQ

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MLM Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 15,330 shares — an estimated $2.33M sold.

ClearBridge LLC (Maryland) first reported a position in MLM in Q1 2014 and held it in 7 quarters. The position peaked at $3.12M in Q2 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 15,330 Martin Marietta Materials shares in Q4 2015, an estimated $2.33M.
ClearBridge LLC (Maryland) first reported a position in Martin Marietta Materials in Q1 2014 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Martin Marietta Materials position peaked at $3.12M in Q2 2015.
393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.