Santa Fe Partners’s Martin Marietta Materials MLM Stock Holding History

Santa Fe 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	-3,239	Closed	-$443K	–	200
2015 Q4	$443K	Sell	3,239 -21,392	-87%	-$3.25M	0.07%	357
2015 Q3	$3.74M	Buy	24,631 +11,523	+88%	+$1.87M	0.5%	28
2015 Q2	$1.86M	Sell	13,108 -2,571	-16%	-$375K	0.25%	165
2015 Q1	$2.19M	Buy	+15,679	New	+$2.01M	0.27%	138
2014 Q4	–	Sell	-25,313	Closed	-$3.27M	–	564
2014 Q3	$3.27M	Buy	+25,313	New	+$3.26M	0.51%	14
2014 Q1	–	Sell	-5,971	Closed	-$597K	–	537
2013 Q4	$597K	Buy	+5,971	New	+$587K	0.1%	322

Other funds holding MLM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's MLM Position: Q1 2016 in Review

Santa Fe Partners sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 3,239 shares — an estimated $443K sold.

Santa Fe Partners first reported a position in MLM in Q4 2013 and held it in 6 quarters. The position peaked at $3.74M in Q3 2015. 406 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Santa Fe Partners reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,239 Martin Marietta Materials shares in Q1 2016, an estimated $443K.
Santa Fe Partners first reported a position in Martin Marietta Materials in Q4 2013 and held it in 6 quarters.
Santa Fe Partners's Martin Marietta Materials position peaked at $3.74M in Q3 2015.
406 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.