Dearborn Partners’s Martin Marietta Materials MLM Stock Holding History

Dearborn Partners’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
2016 Q1	–	Sell	-16,850	Closed	-$2.3M	–	201
2015 Q4	$2.3M	Buy	16,850 +1,800	+12%	+$273K	0.21%	93
2015 Q3	$2.29M	Sell	15,050 -210	-1%	-$34K	0.23%	89
2015 Q2	$2.16M	Hold	15,260	–	–	0.21%	99
2015 Q1	$2.13M	Hold	15,260	–	–	0.19%	106
2014 Q4	$1.68M	Hold	15,260	–	–	0.15%	131
2014 Q3	$1.97M	Buy	15,260 +599	+4%	+$77.2K	0.19%	119
2014 Q2	$1.94M	Hold	14,661	–	–	0.19%	114
2014 Q1	$1.88M	Buy	+14,661	New	+$1.69M	0.21%	112

Other funds holding MLM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.5B AUM 9.79% 1-Year Est. Return

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

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

BIT

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

Dearborn Partners's MLM Position: Q1 2016 in Review

Dearborn Partners sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 16,850 shares — an estimated $2.3M sold.

Dearborn Partners first reported a position in MLM in Q1 2014 and held it in 8 quarters. The position peaked at $2.3M in Q4 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Dearborn Partners reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 16,850 Martin Marietta Materials shares in Q1 2016, an estimated $2.3M.
Dearborn Partners first reported a position in Martin Marietta Materials in Q1 2014 and held it in 8 quarters.
Dearborn Partners's Martin Marietta Materials position peaked at $2.3M in Q4 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.