CR Intrinsic Investors’s Martin Marietta Materials MLM Stock Holding History

CR Intrinsic 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
2014 Q1	–	Sell	-207,500	Closed	-$20.7M	–	304
2013 Q4	$20.7M	Buy	+207,500	New	+$20.4M	0.9%	20
2013 Q3	–	Sell	-25,000	Closed	-$2.46M	–	378
2013 Q2	$2.46M	Buy	+25,000	New	+$2.6M	0.09%	251

Other funds holding MLM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRQ

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CR Intrinsic Investors's MLM Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Martin Marietta Materials (MLM) in Q1 2014, closing a stake of 207,500 shares — an estimated $20.7M sold.

CR Intrinsic Investors first reported a position in MLM in Q2 2013 and held it in 2 quarters. The position peaked at $20.7M in Q4 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

CR Intrinsic Investors reported no remaining Martin Marietta Materials position as of Q1 2014 after selling out during the quarter.
CR Intrinsic Investors sold 207,500 Martin Marietta Materials shares in Q1 2014, an estimated $20.7M.
CR Intrinsic Investors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 2 quarters.
CR Intrinsic Investors's Martin Marietta Materials position peaked at $20.7M in Q4 2013.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.