Highline Capital Management’s Martin Marietta Materials MLM Stock Holding History

Highline Capital 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
2014 Q3	–	Sell	-500,800	Closed	-$66.1M	–	45
2014 Q2	$66.1M	Sell	500,800 -28,805	-5%	-$3.62M	3.36%	13
2014 Q1	$68M	Sell	529,605 -121,100	-19%	-$13.9M	4.67%	11
2013 Q4	$65M	Buy	650,705 +18,600	+3%	+$1.83M	3.95%	15
2013 Q3	$62.1M	Buy	632,105 +28,600	+5%	+$2.84M	4.18%	13
2013 Q2	$59.4M	Buy	+603,505	New	+$62.7M	4.83%	10

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BIT

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

Highline Capital Management's MLM Position: Q3 2014 in Review

Highline Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 500,800 shares — an estimated $66.1M sold.

Highline Capital Management first reported a position in MLM in Q2 2013 and held it in 5 quarters. The position peaked at $68M in Q1 2014. 356 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

Highline Capital Management reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
Highline Capital Management sold 500,800 Martin Marietta Materials shares in Q3 2014, an estimated $66.1M.
Highline Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 5 quarters.
Highline Capital Management's Martin Marietta Materials position peaked at $68M in Q1 2014.
356 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Highline Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.