EverPoint Asset Management’s Martin Marietta Materials MLM Stock Holding History

EverPoint Asset Management’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 Q4	–	Sell	-25,466	Closed	-$4.56M	–	486
2016 Q3	$4.56M	Buy	+25,466	New	+$4.86M	0.08%	260
2014 Q4	–	Sell	-30,000	Closed	-$3.87M	–	514
2014 Q3	$3.87M	Sell	30,000 -88,351	-75%	-$11.4M	0.09%	285
2014 Q2	$15.6M	Buy	+118,351	New	+$14.9M	0.32%	78

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

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

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

GRQ

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

EverPoint Asset Management's MLM Position: Q4 2016 in Review

EverPoint Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 25,466 shares — an estimated $4.56M sold.

EverPoint Asset Management first reported a position in MLM in Q2 2014 and held it in 3 quarters. The position peaked at $15.6M in Q2 2014. 503 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

EverPoint Asset Management reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 25,466 Martin Marietta Materials shares in Q4 2016, an estimated $4.56M.
EverPoint Asset Management first reported a position in Martin Marietta Materials in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Martin Marietta Materials position peaked at $15.6M in Q2 2014.
503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.