Regents of the University of California’s Martin Marietta Materials MLM Stock Holding History

Regents of the University of California’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
2014 Q4	–	Sell	-16,100	Closed	-$2.08M	–	99
2014 Q3	$2.08M	Buy	+16,100	New	+$2.08M	1.18%	38

Other funds holding MLM

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

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

Regents of the University of California's MLM Position: Q4 2014 in Review

Regents of the University of California sold out of Martin Marietta Materials (MLM) in Q4 2014, closing a stake of 16,100 shares — an estimated $2.08M sold.

Regents of the University of California first reported a position in MLM in Q3 2014 and held it in 1 quarter. The position peaked at $2.08M in Q3 2014. 351 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

Regents of the University of California reported no remaining Martin Marietta Materials position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 16,100 Martin Marietta Materials shares in Q4 2014, an estimated $2.08M.
Regents of the University of California first reported a position in Martin Marietta Materials in Q3 2014 and held it in 1 quarter.
Regents of the University of California's Martin Marietta Materials position peaked at $2.08M in Q3 2014.
351 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.