Westfield Capital Management’s Martin Marietta Materials MLM Stock Holding History

Westfield Capital 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	-246,203	Closed	-$27.2M	–	321
2014 Q4	$27.2M	Sell	246,203 -107,145	-30%	-$12.7M	0.16%	170
2014 Q3	$45.6M	Sell	353,348 -13,335	-4%	-$1.72M	0.28%	122
2014 Q2	$48.4M	Sell	366,683 -67,592	-16%	-$8.49M	0.29%	117
2014 Q1	$55.7M	Buy	434,275 +124,975	+40%	+$14.4M	0.33%	103
2013 Q4	$30.9M	Sell	309,300 -7,210	-2%	-$709K	0.18%	161
2013 Q3	$31.1M	Buy	316,510 +34,565	+12%	+$3.43M	0.2%	156
2013 Q2	$27.7M	Buy	+281,945	New	+$29.3M	0.19%	166

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 $3.38T AUM 44.17% 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

Westfield Capital Management's MLM Position: Q1 2015 in Review

Westfield Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2015, closing a stake of 246,203 shares — an estimated $27.2M sold.

Westfield Capital Management first reported a position in MLM in Q2 2013 and held it in 7 quarters. The position peaked at $55.7M in Q1 2014. 363 funds tracked by Wall St. Rank hold MLM as of Q1 2015.

Westfield Capital Management reported no remaining Martin Marietta Materials position as of Q1 2015 after selling out during the quarter.
Westfield Capital Management sold 246,203 Martin Marietta Materials shares in Q1 2015, an estimated $27.2M.
Westfield Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 7 quarters.
Westfield Capital Management's Martin Marietta Materials position peaked at $55.7M in Q1 2014.
363 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2015.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.