Rainier Investment Management’s Martin Marietta Materials MLM Stock Holding History

Rainier Investment 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	-245,960	Closed	-$37.4M	–	185
2015 Q3	$37.4M	Buy	245,960 +97,760	+66%	+$15.8M	1.37%	6
2015 Q2	$21M	Buy	+148,200	New	+$21.6M	0.66%	55
2014 Q1	–	Sell	-141,350	Closed	-$14.1M	–	227
2013 Q4	$14.1M	Sell	141,350 -236,480	-63%	-$23.3M	0.15%	160
2013 Q3	$37.1M	Buy	377,830 +20,570	+6%	+$2.04M	0.36%	103
2013 Q2	$35.2M	Buy	+357,260	New	+$37.1M	0.32%	122

Other funds holding MLM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.5B AUM 9.79% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Rainier Investment Management's MLM Position: Q4 2015 in Review

Rainier Investment Management sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 245,960 shares — an estimated $37.4M sold.

Rainier Investment Management first reported a position in MLM in Q2 2013 and held it in 5 quarters. The position peaked at $37.4M in Q3 2015. 392 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

Rainier Investment Management reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
Rainier Investment Management sold 245,960 Martin Marietta Materials shares in Q4 2015, an estimated $37.4M.
Rainier Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 5 quarters.
Rainier Investment Management's Martin Marietta Materials position peaked at $37.4M in Q3 2015.
392 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.