Nine Chapters Capital Management’s Martin Marietta Materials MLM Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-31,900	Closed	-$4.85M	–	335
2015 Q3	$4.85M	Buy	31,900 +26,100	+450%	+$4.23M	0.43%	30
2015 Q2	$821K	Sell	5,800 -7,800	-57%	-$1.14M	0.07%	394
2015 Q1	$1.9M	Sell	13,600 -900	-6%	-$116K	0.16%	181
2014 Q4	$1.6M	Buy	+14,500	New	+$1.71M	0.14%	204

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

FPP

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

BIT

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

Nine Chapters Capital Management's MLM Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 31,900 shares — an estimated $4.85M sold.

Nine Chapters Capital Management first reported a position in MLM in Q4 2014 and held it in 4 quarters. The position peaked at $4.85M in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,900 Martin Marietta Materials shares in Q4 2015, an estimated $4.85M.
Nine Chapters Capital Management first reported a position in Martin Marietta Materials in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Martin Marietta Materials position peaked at $4.85M in Q3 2015.
393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.