Hedge Fund - Southpoint Capital Advisors
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $137.44 |
| 2 | 2015 - Q4 (2015-12-31) | $50,764,000 | 2.35% | 371,680 | $151.71 |
| 3 | 2015 - Q3 (2015-09-30) | $117,761,000 | 5.27% | 775,000 | $161.92 |
| 4 | 2015 - Q2 (2015-06-30) | $120,284,000 | 5.12% | 850,000 | $145.78 |
| 5 | 2015 - Q1 (2015-03-31) | $139,800,000 | 5.98% | 1,000,000 | $128.48 |
| 6 | 2014 - Q4 (2014-12-31) | $55,160,000 | 2.76% | 500,000 | $118.20 |
The displayed share prices are average quarterly stock market prices.