Passport Capital’s Martin Marietta Materials MLM Stock Holding History

Passport Capital’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 Q1	–	Sell	-300,000	Closed	-$41M	–	123
2015 Q4	$41M	Buy	300,000 +280,000	+1,400%	+$42.5M	0.68%	35
2015 Q3	$3.04M	Hold	20,000	–	–	0.05%	84
2015 Q2	$2.83M	Buy	+20,000	New	+$2.92M	0.06%	99

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BIT

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

Passport Capital's MLM Position: Q1 2016 in Review

Passport Capital sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 300,000 shares — an estimated $41M sold.

Passport Capital first reported a position in MLM in Q2 2015 and held it in 3 quarters. The position peaked at $41M in Q4 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Passport Capital reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 300,000 Martin Marietta Materials shares in Q1 2016, an estimated $41M.
Passport Capital first reported a position in Martin Marietta Materials in Q2 2015 and held it in 3 quarters.
Passport Capital's Martin Marietta Materials position peaked at $41M in Q4 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.