Deere & Company’s The Marzetti Company MZTI Stock Holding History

Deere & Company’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,038	Closed	-$466K	–	1090
2015 Q4	$466K	Sell	4,038 -1,047	-21%	-$115K	0.03%	585
2015 Q3	$496K	Sell	5,085 -2,604	-34%	-$247K	0.03%	555
2015 Q2	$699K	Hold	7,689	–	–	0.04%	505
2015 Q1	$732K	Hold	7,689	–	–	0.04%	482
2014 Q4	$720K	Hold	7,689	–	–	0.04%	496
2014 Q3	$656K	Hold	7,689	–	–	0.04%	513
2014 Q2	$732K	Sell	7,689 -8,325	-52%	-$771K	0.04%	490
2014 Q1	$1.59M	Buy	16,014 +6,444	+67%	+$579K	0.09%	232
2013 Q4	$844K	Hold	9,570	–	–	0.04%	470
2013 Q3	$749K	Buy	+9,570	New	+$764K	0.04%	473

Other funds holding MZTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Deere & Company's MZTI Position: Q1 2016 in Review

Deere & Company sold out of The Marzetti Company (MZTI) in Q1 2016, closing a stake of 4,038 shares — an estimated $466K sold.

Deere & Company first reported a position in MZTI in Q3 2013 and held it in 10 quarters. The position peaked at $1.59M in Q1 2014. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

Deere & Company reported no remaining The Marzetti Company position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 4,038 The Marzetti Company shares in Q1 2016, an estimated $466K.
Deere & Company first reported a position in The Marzetti Company in Q3 2013 and held it in 10 quarters.
Deere & Company's The Marzetti Company position peaked at $1.59M in Q1 2014.
201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.