Permit Capital’s Martin Marietta Materials MLM Stock Holding History

Permit 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
2015 Q4	–	Sell	-3,000	Closed	-$456K	–	45
2015 Q3	$456K	Hold	3,000	–	–	0.31%	30
2015 Q2	$425K	Hold	3,000	–	–	0.26%	30
2015 Q1	$419K	Hold	3,000	–	–	0.26%	31
2014 Q4	$331K	Sell	3,000 -275	-8%	-$32.5K	0.2%	38
2014 Q3	$422K	Hold	3,275	–	–	0.26%	30
2014 Q2	$432K	Hold	3,275	–	–	0.27%	29
2014 Q1	$420K	Hold	3,275	–	–	0.29%	28
2013 Q4	$327K	Hold	3,275	–	–	0.23%	31
2013 Q3	$322K	Hold	3,275	–	–	0.23%	28
2013 Q2	$322K	Buy	+3,275	New	+$340K	0.24%	29

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 $3.37T 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

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

Permit Capital's MLM Position: Q4 2015 in Review

Permit Capital sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 3,000 shares — an estimated $456K sold.

Permit Capital first reported a position in MLM in Q2 2013 and held it in 10 quarters. The position peaked at $456K in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

Permit Capital reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
Permit Capital sold 3,000 Martin Marietta Materials shares in Q4 2015, an estimated $456K.
Permit Capital first reported a position in Martin Marietta Materials in Q2 2013 and held it in 10 quarters.
Permit Capital's Martin Marietta Materials position peaked at $456K in Q3 2015.
393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.