Friess Associates’s Martin Marietta Materials MLM Stock Holding History

Friess Associates’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
2017 Q3	–	Sell	-53,402	Closed	-$11.9M	–	116
2017 Q2	$11.9M	Buy	53,402 +6,750	+14%	+$1.53M	1.08%	54
2017 Q1	$10.2M	Buy	+46,652	New	+$10.3M	0.96%	56
2015 Q4	–	Sell	-90,000	Closed	-$13.7M	–	170
2015 Q3	$13.7M	Buy	+90,000	New	+$14.6M	1.27%	43

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

IAM

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Friess Associates's MLM Position: Q3 2017 in Review

Friess Associates sold out of Martin Marietta Materials (MLM) in Q3 2017, closing a stake of 53,402 shares — an estimated $11.9M sold.

Friess Associates first reported a position in MLM in Q3 2015 and held it in 3 quarters. The position peaked at $13.7M in Q3 2015. 503 funds tracked by Wall St. Rank hold MLM as of Q3 2017.

Friess Associates reported no remaining Martin Marietta Materials position as of Q3 2017 after selling out during the quarter.
Friess Associates sold 53,402 Martin Marietta Materials shares in Q3 2017, an estimated $11.9M.
Friess Associates first reported a position in Martin Marietta Materials in Q3 2015 and held it in 3 quarters.
Friess Associates's Martin Marietta Materials position peaked at $13.7M in Q3 2015.
503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.