Sandhill Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Sandhill Capital Partners’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	-2,656	Closed	-$363K	–	73
2015 Q4	$363K	Sell	2,656 -26	-1%	-$3.94K	0.12%	72
2015 Q3	$408K	Sell	2,682 -2,722	-50%	-$441K	0.14%	68
2015 Q2	$765K	Buy	5,404 +281	+5%	+$41K	0.23%	34
2015 Q1	$716K	Buy	5,123 +38	+0.7%	+$4.88K	0.24%	48
2014 Q4	$561K	Buy	5,085 +206	+4%	+$24.3K	0.19%	63
2014 Q3	$629K	Sell	4,879 -288	-6%	-$37.1K	0.22%	63
2014 Q2	$682K	Buy	5,167 +439	+9%	+$55.1K	0.25%	48
2014 Q1	$607K	Buy	4,728 +40	+0.9%	+$4.6K	0.23%	49
2013 Q4	$469K	Buy	4,688 +1,938	+70%	+$191K	0.19%	59
2013 Q3	$270K	Hold	2,750	–	–	0.12%	71
2013 Q2	$271K	Buy	+2,750	New	+$285K	0.13%	70

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 $3.38T AUM 44.17% 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

Sandhill Capital Partners's MLM Position: Q1 2016 in Review

Sandhill Capital Partners sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 2,656 shares — an estimated $363K sold.

Sandhill Capital Partners first reported a position in MLM in Q2 2013 and held it in 11 quarters. The position peaked at $765K in Q2 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Sandhill Capital Partners reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Sandhill Capital Partners sold 2,656 Martin Marietta Materials shares in Q1 2016, an estimated $363K.
Sandhill Capital Partners first reported a position in Martin Marietta Materials in Q2 2013 and held it in 11 quarters.
Sandhill Capital Partners's Martin Marietta Materials position peaked at $765K in Q2 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.