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

Winton 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
2014 Q1	$326K	Sell	2,541 -3,701	-59%	-$426K	﹤0.01%	619
2013 Q4	$624K	Sell	6,242 -3,888	-38%	-$382K	0.01%	595
2013 Q3	$994K	Sell	10,130 -996	-9%	-$99K	0.01%	520
2013 Q2	$1.09M	Buy	+11,126	New	+$1.16M	0.01%	490

Other funds holding MLM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GRQ

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Winton Capital Management's MLM Position: Q1 2014 in Review

Winton Capital Management reduced its Martin Marietta Materials (MLM) stake by 59% in Q1 2014, selling an estimated $426K and leaving 2,541 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Winton Capital Management first reported a position in MLM in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

Winton Capital Management held 2,541 shares of Martin Marietta Materials worth $326K as of Q1 2014.
Winton Capital Management sold 3,701 Martin Marietta Materials shares in Q1 2014, an estimated $426K.
Martin Marietta Materials made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #619 holding.
Winton Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Martin Marietta Materials position peaked at $1.09M in Q2 2013.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.