Marathon Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History

Marathon Asset Management (UK)’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	-75,894	Closed	-$16.8M	–	104
2017 Q4	$16.8M	Buy	75,894 +1,186	+2%	+$248K	0.26%	91
2017 Q3	$15.4M	Sell	74,708 -1,386	-2%	-$293K	0.25%	94
2017 Q2	$16.9M	Buy	76,094 +42,116	+124%	+$9.53M	0.29%	88
2017 Q1	$7.42M	Sell	33,978 -14,147	-29%	-$3.12M	0.16%	90
2016 Q4	$10.7M	Sell	48,125 -397	-0.8%	-$81.6K	0.23%	87
2016 Q3	$8.69M	Sell	48,522 -2,586	-5%	-$494K	0.19%	88
2016 Q2	$9.81M	Buy	51,108 +963	+2%	+$172K	0.21%	83
2016 Q1	$8M	Buy	+50,145	New	+$6.89M	0.18%	86
2015 Q3	–	Sell	-177,096	Closed	-$25.1M	–	79
2015 Q2	$25.1M	Sell	177,096 -3,955	-2%	-$577K	0.57%	56
2015 Q1	$25.3M	Sell	181,051 -2,182	-1%	-$280K	0.61%	52
2014 Q4	$20.2M	Sell	183,233 -1,058	-0.6%	-$125K	0.49%	58
2014 Q3	$23.8M	Buy	184,291 +5,569	+3%	+$718K	0.58%	54
2014 Q2	$23.6M	Sell	178,722 -44	-0%	-$5.53K	0.58%	54
2014 Q1	$22.9M	Buy	+178,766	New	+$20.6M	0.59%	56

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

Marathon Asset Management (UK)'s MLM Position: Q1 2018 in Review

Marathon Asset Management (UK) sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 75,894 shares — an estimated $16.8M sold.

Marathon Asset Management (UK) first reported a position in MLM in Q1 2014 and held it in 14 quarters. The position peaked at $25.3M in Q1 2015. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

Marathon Asset Management (UK) reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
Marathon Asset Management (UK) sold 75,894 Martin Marietta Materials shares in Q1 2018, an estimated $16.8M.
Marathon Asset Management (UK) first reported a position in Martin Marietta Materials in Q1 2014 and held it in 14 quarters.
Marathon Asset Management (UK)'s Martin Marietta Materials position peaked at $25.3M in Q1 2015.
532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.