Martin Investment Management’s Allstate ALL Stock Holding History

Martin Investment Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,100	Closed	-$875K	–	41
2015 Q4	$875K	Hold	14,100	–	–	0.14%	39
2015 Q3	$821K	Hold	14,100	–	–	0.13%	39
2015 Q2	$915K	Hold	14,100	–	–	0.13%	37
2015 Q1	$1M	Hold	14,100	–	–	0.14%	39
2014 Q4	$991K	Hold	14,100	–	–	0.16%	38
2014 Q3	$865K	Hold	14,100	–	–	0.15%	41
2014 Q2	$828K	Hold	14,100	–	–	0.15%	44
2014 Q1	$798K	Sell	14,100 -24,200	-63%	-$1.3M	0.15%	39
2013 Q4	$2.09M	Buy	38,300 +14,100	+58%	+$752K	0.39%	34
2013 Q3	$1.22M	Buy	24,200 +3,700	+18%	+$186K	0.27%	34
2013 Q2	$986K	Buy	+20,500	New	+$997K	0.23%	36

Other funds holding ALL

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return