Bill Nygren - Harris Associates L P
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2010 Q4 | 1,486,378 | 0.44 | Reduce 18.86% | 0.13 | $92.24 | $137,104,000 | SEC |
| 2010 Q3 | 1,831,908 | 0.71 | Reduce 11.90% | 0.10 | $76.97 | $141,002,000 | SEC |
| 2010 Q2 | 2,079,400 | 0.80 | Add 2.77% | 0.02 | $84.81 | $176,353,000 | SEC |
| 2010 Q1 | 2,023,400 | 0.62 | Add 18.94% | 0.10 | $83.55 | $169,055,000 | SEC |
| 2009 Q4 | 1,701,200 | 0.62 | Add 49.87% | 0.21 | $89.41 | $152,104,000 | SEC |
| 2009 Q3 | 1,135,125 | 0.52 | Add 4.73% | 0.02 | $92.07 | $104,511,000 | SEC |
| 2009 Q2 | 1,083,900 | 0.54 | Reduce 10.73% | 0.07 | $78.88 | $85,498,000 | SEC |
| 2009 Q1 | 1,214,175 | 0.69 | Add 21.49% | 0.12 | $79.30 | $96,284,000 | SEC |
| 2008 Q4 | 999,375 | 0.51 | Buy | 0.51 | $97.08 | $97,019,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 12,900 | <0.01 | Reduce 85.52% | 0.02 | $32.56 | $420,000 | SEC |
| 2002 Q2 | 89,100 | 0.02 | Add 0.22% | $39.00 | $3,475,000 | SEC | |
| 2002 Q1 | 88,900 | 0.02 | Reduce 68.63% | 0.06 | $42.22 | $3,753,000 | SEC |
| 2001 Q4 | 283,400 | 0.09 | Add 1.25% | <0.01 | $46.60 | $13,206,000 | SEC |
| 2001 Q3 | 279,900 | 0.11 | Reduce 25.15% | 0.04 | $39.11 | $10,947,000 | SEC |
| 2001 Q2 | 373,950 | 0.17 | Reduce 69.64% | 0.42 | $49.49 | $18,507,000 | SEC |
| 2001 Q1 | 1,231,750 | 0.61 | Add 46.18% | 0.19 | $42.70 | $52,595,000 | SEC |
| 2000 Q3 | 842,650 | 0.67 | Add 3,270.60% | 0.65 | $40.44 | $34,075,000 | SEC |
| 2000 Q1 | 25,000 | 0.00 | Reduce 97.43% | 0.68 | $47.48 | $1,187,000 | SEC |
| 1999 Q4 | 972,900 | 0.70 | Add 741.61% | 0.62 | $41.00 | $39,889,000 | SEC |
| 1999 Q3 | 115,600 | 0.05 | Buy | 0.05 | $39.94 | $4,617,000 | SEC |