Christopher Davis - Davis Selected Advisers
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2014 Q2 | 716,959 | 0.29 | Reduce 7.66% | 0.02 | $132.05 | $94,674,000 | SEC |
| 2014 Q1 | 776,461 | 0.29 | Reduce 11.74% | 0.03 | $128.35 | $99,659,000 | SEC |
| 2013 Q4 | 879,720 | 0.22 | Reduce 1.48% | <0.01 | $99.94 | $87,919,000 | SEC |
| 2013 Q3 | 892,950 | 0.23 | Reduce 0.52% | <0.01 | $98.17 | $87,661,000 | SEC |
| 2013 Q2 | 897,651 | 0.23 | Buy | 0.23 | $98.42 | $88,347,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2010 Q3 | 6,149,565 | 1.80 | Reduce 0.78% | <0.01 | $76.97 | $473,332,000 | SEC |
| 2010 Q2 | 6,197,865 | 1.04 | Buy | 1.04 | $84.81 | $525,641,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 6,543,000 | 0.00 | Buy | $55.92 | $365,885,000 | SEC | |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 4.15 | SEC | ||
| 2002 Q1 | 6,662,443 | 4.15 | Add 0.71% | 0.03 | $900.80 | $6,001,538,000 | SEC |
| 2001 Q4 | 6,615,200 | 0.24 | Add 4.60% | 0.01 | $46.60 | $308,268,000 | SEC |
| 2001 Q3 | 6,324,400 | 0.09 | Reduce 2.73% | $38.22 | $241,719,000 | SEC | |
| 2001 Q2 | 6,501,900 | 0.00 | Add 2.92% | $4.95 | $32,177,000 | SEC | |
| 2001 Q1 | 6,317,302 | 6.34 | Reduce 2.07% | $948.19 | $5,990,002,000 | SEC | |
| 2000 Q4 | 6,450,750 | 0.00 | Add 1.99% | $42.30 | $272,867,000 | SEC | |
| 2000 Q3 | 6,325,100 | 0.40 | Reduce 0.24% | <0.01 | $38.28 | $242,125,000 | SEC |
| 2000 Q2 | 6,340,100 | 0.79 | Buy | 0.79 | $40.44 | $256,377,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 1999 Q4 | 6,775,803 | 0.54 | Add 0.45% | <0.01 | $41.00 | $277,808,000 | SEC |
| 1999 Q3 | 6,745,415 | 0.59 | Buy | 0.59 | $39.94 | $269,395,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 1999 Q1 | 6,731,570 | 0.66 | $57.06 | $384,120,000 | SEC |