Visium Asset Management’s Martin Marietta Materials MLM Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-48,781	Closed	-$7.78M	–	437
2016 Q1	$7.78M	Buy	48,781 +18,781	+63%	+$2.58M	0.13%	191
2015 Q4	$4.1M	Buy	+30,000	New	+$4.55M	0.06%	305
2015 Q3	–	Sell	-4,674	Closed	-$661K	–	1082
2015 Q2	$661K	Buy	+4,674	New	+$681K	0.01%	588
2014 Q4	–	Sell	-1,852	Closed	-$239K	–	1136
2014 Q3	$239K	Sell	1,852 -4,411	-70%	-$569K	﹤0.01%	950
2014 Q2	$827K	Buy	+6,263	New	+$787K	0.01%	577

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AIM

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

BIT

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Visium Asset Management's MLM Position: Q2 2016 in Review

Visium Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 48,781 shares — an estimated $7.78M sold.

Visium Asset Management first reported a position in MLM in Q2 2014 and held it in 5 quarters. The position peaked at $7.78M in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

Visium Asset Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 48,781 Martin Marietta Materials shares in Q2 2016, an estimated $7.78M.
Visium Asset Management first reported a position in Martin Marietta Materials in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Martin Marietta Materials position peaked at $7.78M in Q1 2016.
448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.