OFI Advisors’s Martin Marietta Materials MLM Stock Holding History

OFI Advisors’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	$235K	Sell	1,549 -240	-13%	-$38.9K	0.02%	1125
2015 Q2	$253K	Buy	1,789 +83	+5%	+$12.1K	0.01%	1135
2015 Q1	$238K	Sell	1,706 -312	-15%	-$40.1K	0.01%	1158
2014 Q4	$223K	Buy	2,018 +615	+44%	+$72.7K	0.01%	1150
2014 Q3	$181K	Sell	1,403 -1,325	-49%	-$171K	0.01%	1205
2014 Q2	$360K	Buy	2,728 +175	+7%	+$22K	0.03%	839
2014 Q1	$328K	Sell	2,553 -285	-10%	-$32.8K	0.03%	829
2013 Q4	$284K	Buy	2,838 +432	+18%	+$42.5K	0.02%	891
2013 Q3	$236K	Buy	2,406 +385	+19%	+$38.3K	0.02%	875
2013 Q2	$199K	Buy	+2,021	New	+$210K	0.02%	886

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

OFI Advisors's MLM Position: Q3 2015 in Review

OFI Advisors reduced its Martin Marietta Materials (MLM) stake by 13% in Q3 2015, selling an estimated $38.9K and leaving 1,549 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #1125.

OFI Advisors first reported a position in MLM in Q2 2013 and has held it in 10 quarters since. The position peaked at $360K in Q2 2014. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

OFI Advisors held 1,549 shares of Martin Marietta Materials worth $235K as of Q3 2015.
OFI Advisors sold 240 Martin Marietta Materials shares in Q3 2015, an estimated $38.9K.
Martin Marietta Materials made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1125 holding.
OFI Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Martin Marietta Materials position peaked at $360K in Q2 2014.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.