SAC Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

SAC Capital 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
2014 Q2	–	Sell	-175,000	Closed	-$22.5M	–	630
2014 Q1	$22.5M	Sell	175,000 -700,460	-80%	-$80.5M	0.12%	243
2013 Q4	$87.5M	Buy	875,460 +871,849	+24,144%	+$85.7M	0.51%	40
2013 Q3	$354K	Sell	3,611 -49,570	-93%	-$4.92M	﹤0.01%	1309
2013 Q2	$5.23M	Buy	+53,181	New	+$5.52M	0.03%	518

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 $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

GRQ

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

SAC Capital Advisors's MLM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 175,000 shares — an estimated $22.5M sold.

SAC Capital Advisors first reported a position in MLM in Q2 2013 and held it in 4 quarters. The position peaked at $87.5M in Q4 2013. 303 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

SAC Capital Advisors reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 175,000 Martin Marietta Materials shares in Q2 2014, an estimated $22.5M.
SAC Capital Advisors first reported a position in Martin Marietta Materials in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Martin Marietta Materials position peaked at $87.5M in Q4 2013.
303 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.