Marshfield Associates’s Martin Marietta Materials MLM Stock Holding History

Marshfield 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
2015 Q3	–	Sell	-75,283	Closed	-$10.7M	–	25
2015 Q2	$10.7M	Sell	75,283 -198,093	-72%	-$28.9M	0.83%	20
2015 Q1	$38.2M	Sell	273,376 -50,381	-16%	-$6.47M	2.88%	16
2014 Q4	$35.7M	Sell	323,757 -7,258	-2%	-$858K	2.62%	17
2014 Q3	$42.7M	Buy	+331,015	New	+$42.7M	3.3%	15
2014 Q2	–	Sell	-375,851	Closed	-$48.2M	–	32
2014 Q1	$48.2M	Sell	375,851 -90,800	-19%	-$10.4M	3.54%	13
2013 Q4	$46.6M	Sell	466,651 -14,012	-3%	-$1.38M	3.48%	12
2013 Q3	$47.2M	Sell	480,663 -28,214	-6%	-$2.8M	3.58%	11
2013 Q2	$50.1M	Buy	+508,877	New	+$52.8M	3.91%	11

Other funds holding MLM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AIM

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

Marshfield Associates's MLM Position: Q3 2015 in Review

Marshfield Associates sold out of Martin Marietta Materials (MLM) in Q3 2015, closing a stake of 75,283 shares — an estimated $10.7M sold.

Marshfield Associates first reported a position in MLM in Q2 2013 and held it in 8 quarters. The position peaked at $50.1M in Q2 2013. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Marshfield Associates reported no remaining Martin Marietta Materials position as of Q3 2015 after selling out during the quarter.
Marshfield Associates sold 75,283 Martin Marietta Materials shares in Q3 2015, an estimated $10.7M.
Marshfield Associates first reported a position in Martin Marietta Materials in Q2 2013 and held it in 8 quarters.
Marshfield Associates's Martin Marietta Materials position peaked at $50.1M in Q2 2013.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Marshfield Associates's 13F filing for Q3 2015, filed 13 Nov 2015.