Flippin Bruce & Porter’s Martin Marietta Materials MLM Stock Holding History

Flippin Bruce & Porter’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	-3,620	Closed	-$362K	–	92
2013 Q4	$362K	Sell	3,620 -650	-15%	-$63.9K	0.12%	82
2013 Q3	$419K	Sell	4,270 -12,937	-75%	-$1.29M	0.14%	79
2013 Q2	$1.69M	Buy	+17,207	New	+$1.79M	0.61%	61

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

Flippin Bruce & Porter's MLM Position: Q1 2014 in Review

Flippin Bruce & Porter sold out of Martin Marietta Materials (MLM) in Q1 2014, closing a stake of 3,620 shares — an estimated $362K sold.

Flippin Bruce & Porter first reported a position in MLM in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

Flippin Bruce & Porter reported no remaining Martin Marietta Materials position as of Q1 2014 after selling out during the quarter.
Flippin Bruce & Porter sold 3,620 Martin Marietta Materials shares in Q1 2014, an estimated $362K.
Flippin Bruce & Porter first reported a position in Martin Marietta Materials in Q2 2013 and held it in 3 quarters.
Flippin Bruce & Porter's Martin Marietta Materials position peaked at $1.69M in Q2 2013.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

Based on Flippin Bruce & Porter's 13F filing for Q1 2014, filed 9 May 2014.