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

Hodges 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
2017 Q4	–	Sell	-1,909	Closed	-$394K	–	259
2017 Q3	$394K	Sell	1,909 -4	-0.2%	-$845	0.03%	205
2017 Q2	$426K	Sell	1,913 -500	-21%	-$113K	0.03%	214
2017 Q1	$527K	Buy	2,413 +54	+2%	+$11.9K	0.03%	208
2016 Q4	$523K	Sell	2,359 -6,866	-74%	-$1.41M	0.02%	216
2016 Q3	$1.65M	Sell	9,225 -2,625	-22%	-$501K	0.08%	134
2016 Q2	$4.14M	Buy	11,850 +7,128	+151%	+$1.27M	0.2%	86
2016 Q1	$3.06M	Buy	4,722 +2,950	+166%	+$405K	0.14%	108
2015 Q4	$242K	Buy	+1,772	New	+$269K	0.01%	240
2014 Q4	–	Sell	-157,975	Closed	-$20.4M	–	299
2014 Q3	$20.4M	Buy	157,975 +155,525	+6,348%	+$20M	0.85%	39
2014 Q2	$324K	Buy	+2,450	New	+$308K	0.02%	220

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

IAM

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 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

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

Hodges Capital Management's MLM Position: Q4 2017 in Review

Hodges Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 1,909 shares — an estimated $394K sold.

Hodges Capital Management first reported a position in MLM in Q2 2014 and held it in 10 quarters. The position peaked at $20.4M in Q3 2014. 538 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

Hodges Capital Management reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
Hodges Capital Management sold 1,909 Martin Marietta Materials shares in Q4 2017, an estimated $394K.
Hodges Capital Management first reported a position in Martin Marietta Materials in Q2 2014 and held it in 10 quarters.
Hodges Capital Management's Martin Marietta Materials position peaked at $20.4M in Q3 2014.
538 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.