WCG Management’s Martin Marietta Materials MLM Stock Holding History

WCG 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
2015 Q1	–	Sell	-36,600	Closed	-$4.07M	–	23
2014 Q4	$4.07M	Sell	36,600 -64,900	-64%	-$7.67M	3.79%	14
2014 Q3	$13.1M	Buy	+101,500	New	+$13.1M	6.42%	4

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

WCG Management's MLM Position: Q1 2015 in Review

WCG Management sold out of Martin Marietta Materials (MLM) in Q1 2015, closing a stake of 36,600 shares — an estimated $4.07M sold.

WCG Management first reported a position in MLM in Q3 2014 and held it in 2 quarters. The position peaked at $13.1M in Q3 2014. 363 funds tracked by Wall St. Rank hold MLM as of Q1 2015.

WCG Management reported no remaining Martin Marietta Materials position as of Q1 2015 after selling out during the quarter.
WCG Management sold 36,600 Martin Marietta Materials shares in Q1 2015, an estimated $4.07M.
WCG Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 2 quarters.
WCG Management's Martin Marietta Materials position peaked at $13.1M in Q3 2014.
363 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2015.

Based on WCG Management's 13F filing for Q1 2015, filed 24 Apr 2015.