Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2013 Q4 | 1,039,807 | 0.51 | Reduce 5.25% | 0.03 | $99.94 | $103,918,000 | SEC |
| 2013 Q3 | 1,097,407 | 0.55 | Reduce 8.01% | 0.05 | $98.17 | $107,732,000 | SEC |
| 2013 Q2 | 1,193,012 | 0.59 | Reduce 44.88% | 0.45 | $98.42 | $117,416,000 | SEC |
| 2013 Q1 | 2,164,481 | 1.01 | Reduce 62.93% | 1.60 | $102.02 | $220,821,000 | SEC |
| 2012 Q4 | 5,838,889 | 2.54 | Reduce 6.14% | 0.15 | $94.28 | $550,491,000 | SEC |
| 2012 Q3 | 6,221,103 | 2.43 | Add 0.00% | $82.87 | $515,543,000 | SEC | |
| 2012 Q2 | 6,221,003 | 2.44 | Add 3.15% | 0.07 | $78.82 | $490,339,000 | SEC |
| 2012 Q1 | 6,031,070 | 2.51 | Add 0.80% | 0.02 | $85.63 | $516,441,000 | SEC |
| 2011 Q4 | 5,982,970 | 2.38 | Add 7.60% | 0.17 | $75.41 | $451,176,000 | SEC |
| 2011 Q3 | 5,560,470 | 1.94 | Add 26.17% | 0.40 | $63.22 | $351,533,000 | SEC |
| 2011 Q2 | 4,406,970 | 1.64 | Reduce 0.27% | <0.01 | $79.97 | $352,426,000 | SEC |
| 2011 Q1 | 4,418,970 | 1.86 | Reduce 1.33% | 0.03 | $89.67 | $396,249,000 | SEC |
| 2010 Q4 | 4,478,670 | 2.01 | Add 1.23% | 0.02 | $92.24 | $413,113,000 | SEC |
| 2010 Q3 | 4,424,369 | 1.88 | Add 68.32% | 0.76 | $76.97 | $340,544,000 | SEC |
| 2010 Q2 | 2,628,617 | 1.38 | Buy | 1.38 | $84.81 | $222,933,000 | SEC |