WCM
MZTI

Winton Capital Management’s The Marzetti Company MZTI Stock Holding History

Winton Capital Management’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
2014
Q1 		$1.07M Sell
10,745
-7,304
-40% -$656K 0.01% 525
2013
Q4 		$1.59M Sell
18,049
-1,621
-8% -$137K 0.01% 490
2013
Q3 		$1.54M Buy
19,670
+2,194
+13% +$175K 0.02% 462
2013
Q2 		$1.36M Buy
+17,476
New +$1.4M 0.02% 450

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Winton Capital Management's MZTI Position: Q1 2014 in Review

Winton Capital Management reduced its The Marzetti Company (MZTI) stake by 40% in Q1 2014, selling an estimated $656K and leaving 10,745 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #525.

Winton Capital Management first reported a position in MZTI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2013. 154 funds tracked by Wall St. Rank hold MZTI as of Q1 2014.

  • Winton Capital Management held 10,745 shares of The Marzetti Company worth $1.07M as of Q1 2014.
  • Winton Capital Management sold 7,304 The Marzetti Company shares in Q1 2014, an estimated $656K.
  • The Marzetti Company made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #525 holding.
  • Winton Capital Management first reported a position in The Marzetti Company in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's The Marzetti Company position peaked at $1.59M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.