First Dallas Securities’s Martin Marietta Materials MLM Stock Holding History

First Dallas Securities’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
2018 Q1	–	Sell	-700	Closed	-$155K	–	123
2017 Q4	$155K	Buy	+700	New	+$147K	0.1%	112
2017 Q3	–	Sell	-1,050	Closed	-$234K	–	113
2017 Q2	$234K	Hold	1,050	–	–	0.17%	98
2017 Q1	$229K	Hold	1,050	–	–	0.16%	96
2016 Q4	$233K	Sell	1,050 -493	-32%	-$101K	0.16%	97
2016 Q3	$276K	Sell	1,543 -100	-6%	-$19.1K	0.2%	83
2016 Q2	$315K	Buy	+1,643	New	+$294K	0.24%	77

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

GRQ

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

First Dallas Securities's MLM Position: Q1 2018 in Review

First Dallas Securities sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 700 shares — an estimated $155K sold.

First Dallas Securities first reported a position in MLM in Q2 2016 and held it in 6 quarters. The position peaked at $315K in Q2 2016. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

First Dallas Securities reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 700 Martin Marietta Materials shares in Q1 2018, an estimated $155K.
First Dallas Securities first reported a position in Martin Marietta Materials in Q2 2016 and held it in 6 quarters.
First Dallas Securities's Martin Marietta Materials position peaked at $315K in Q2 2016.
532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.