Suntrust Banks Inc reports 3.13% decrease in ownership of MLM / Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

US ˙ NYSE ˙ US5732841060

Security	MLM / Martin Marietta Materials, Inc.
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	4,146 shares
Latest Disclosed Value	$ 1,136,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,146 shares of Martin Marietta Materials, Inc. (US:MLM) valued at $1,136,419 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 4,280 shares of Martin Marietta Materials, Inc.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $2,387,391 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	4,146	-134	-3.13	1,136	15.33	0.0059
2019-08-06	2019-06-30	13F	MARTIN MARIETTA MATLS	COM	573284106	4,280	82	1.95	985	16.57	0.0051
2019-05-15	2019-03-31	13F	MARTIN MARIETTA MATLS	COM	573284106	4,198	1,678	66.59	845	95.15	0.0044
2019-02-14	2018-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	2,520	-1,975	-43.94	433	-47.07	0.0025
2019-09-04	2018-09-30	13F/A-1	MARTIN MARIETTA MATLS	COM	573284106	4,495	899	25.00	818	2.00	0.0042
2018-11-14	2018-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	8,191	4,595		1,489
2018-08-14	2018-06-30	13F	MARTIN MARIETTA MATLS	COM	573284106	3,596	1,642	84.03	802	98.02	0.0044
2019-09-04	2018-03-31	13F/A-2	MARTIN MARIETTA MATLS	COM	573284106	1,954	-628	-24.32	405	-28.82	0.0023
2018-05-25	2018-03-31	13F/A-1	MARTIN MARIETTA MATLS	COM	573284106	4,023	2,069		832		0.0044
2018-05-14	2018-03-31	13F	MARTIN MARIETTA MATLS	COM	573284106	3,906	1,324		808
2018-02-09	2017-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	2,582	438	20.43	569	29.02	0.0030
2017-11-14	2017-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	2,144	327	18.00	441	9.43	0.0024
2017-08-11	2017-06-30	13F	MARTIN MARIETTA MATLS	COM	573284106	1,817	122	7.20	403	9.21	0.0022
2017-05-03	2017-03-31	13F	MARTIN MARIETTA MATLS	COM	573284106	1,695	583	52.43	369	50.61	0.0021
2017-02-09	2016-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	1,112	-2,270	-67.12	245	-59.50	0.0015
2016-11-09	2016-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	3,382	2,242	196.67	605	177.52	0.0038
2016-08-02	2016-06-30	13F	MARTIN MARIETTA MATLS	COM	573284106	1,140	-2,354	-67.37	218	-60.72	0.0013
2016-05-09	2016-03-31	13F	MARTIN MARIETTA MATLS	COM	573284106	3,494	253	7.81	555	25.85	0.0034
2016-02-10	2015-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	3,241	982	43.47	441	28.57	0.0027
2015-11-16	2015-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	2,259	2,259	0.00	343		0.0023
2015-02-12	2014-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	0	-6,162	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	6,162	3,511	132.44	794	127.51	0.0056
2014-08-14	2014-06-30	13F	MARTIN MARIETTA MATLS	COM	573284106	2,651	-287,775	-99.09	349	-99.06	0.0024
2014-05-14	2014-03-31	13F	MARTIN MARIETTA MATLS	COM	573284106	290,426	-419,620	-59.10	37,275	-47.47	0.1370
2014-02-12	2013-12-31	13F	MARTIN MARIETTA MATLS	COM	573284106	710,046	176,805	33.16	70,959	35.56	0.2762
2013-11-04	2013-09-30	13F/A-1	MARTIN MARIETTA MATLS	COM	573284106	533,241	144,565	37.19	52,346	36.85	0.2039
2013-10-31	2013-09-30	13F	MARTIN MARIETTA MATLS	COM	573284106	533,241			52,346
2013-09-06	2013-06-30	13F/A-1	MARTIN MARIETTA MATERIALS	COM	573284106	388,676	388,676		38,251		0.1686
2013-08-15	2013-06-30	13F	MARTIN MARIETTA MATERIALS	COM	573284106	386,576			38,045

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.