Marathon Partners Equity Management’s Martin Marietta Materials MLM Stock Holding History

Marathon Partners Equity 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
2016 Q2	–	Sell	-12,500	Closed	-$1.99M	–	28
2016 Q1	$1.99M	Sell	12,500 -5,000	-29%	-$687K	0.83%	22
2015 Q4	$2.39M	Hold	17,500	–	–	1%	21
2015 Q3	$2.66M	Hold	17,500	–	–	1.15%	22
2015 Q2	$2.48M	Hold	17,500	–	–	1%	20
2015 Q1	$2.45M	Buy	+17,500	New	+$2.25M	1%	20

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Marathon Partners Equity Management's MLM Position: Q2 2016 in Review

Marathon Partners Equity Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 12,500 shares — an estimated $1.99M sold.

Marathon Partners Equity Management first reported a position in MLM in Q1 2015 and held it in 5 quarters. The position peaked at $2.66M in Q3 2015. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

Marathon Partners Equity Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
Marathon Partners Equity Management sold 12,500 Martin Marietta Materials shares in Q2 2016, an estimated $1.99M.
Marathon Partners Equity Management first reported a position in Martin Marietta Materials in Q1 2015 and held it in 5 quarters.
Marathon Partners Equity Management's Martin Marietta Materials position peaked at $2.66M in Q3 2015.
448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Marathon Partners Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.