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

Southpoint 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
2016 Q1	–	Sell	-371,680	Closed	-$50.8M	–	37
2015 Q4	$50.8M	Sell	371,680 -403,320	-52%	-$61.2M	2.36%	17
2015 Q3	$118M	Sell	775,000 -75,000	-9%	-$12.1M	5.28%	8
2015 Q2	$120M	Sell	850,000 -150,000	-15%	-$21.9M	5.12%	7
2015 Q1	$140M	Buy	1,000,000 +500,000	+100%	+$64.2M	5.99%	2
2014 Q4	$55.2M	Buy	+500,000	New	+$59.1M	2.77%	20

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

Southpoint Capital Advisors's MLM Position: Q1 2016 in Review

Southpoint Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 371,680 shares — an estimated $50.8M sold.

Southpoint Capital Advisors first reported a position in MLM in Q4 2014 and held it in 5 quarters. The position peaked at $140M in Q1 2015. 406 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Southpoint Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Southpoint Capital Advisors sold 371,680 Martin Marietta Materials shares in Q1 2016, an estimated $50.8M.
Southpoint Capital Advisors first reported a position in Martin Marietta Materials in Q4 2014 and held it in 5 quarters.
Southpoint Capital Advisors's Martin Marietta Materials position peaked at $140M in Q1 2015.
406 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Southpoint Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.