Yacktman Asset Management’s The Marzetti Company MZTI Stock Holding History

Yacktman Asset 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
2016 Q4	–	Sell	-260,000	Closed	-$34.3M	–	45
2016 Q3	$34.3M	Sell	260,000 -45,400	-15%	-$5.92M	0.3%	33
2016 Q2	$39M	Sell	305,400 -89,100	-23%	-$10.6M	0.32%	31
2016 Q1	$43.6M	Sell	394,500 -18,000	-4%	-$1.93M	0.34%	31
2015 Q4	$47.6M	Sell	412,500 -105,500	-20%	-$11.6M	0.36%	30
2015 Q3	$50.5M	Sell	518,000 -7,000	-1%	-$665K	0.33%	32
2015 Q2	$47.7M	Sell	525,000 -5,000	-0.9%	-$458K	0.25%	35
2015 Q1	$50.4M	Hold	530,000	–	–	0.23%	37
2014 Q4	$49.6M	Buy	530,000 +5,000	+1%	+$454K	0.21%	38
2014 Q3	$44.8M	Hold	525,000	–	–	0.19%	38
2014 Q2	$50M	Hold	525,000	–	–	0.2%	38
2014 Q1	$52.2M	Hold	525,000	–	–	0.22%	39
2013 Q4	$46.3M	Hold	525,000	–	–	0.19%	38
2013 Q3	$41.1M	Sell	525,000 -7,000	-1%	-$559K	0.18%	41
2013 Q2	$41.5M	Buy	+532,000	New	+$42.5M	0.2%	40

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

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

BIT

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

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

Yacktman Asset Management's MZTI Position: Q4 2016 in Review

Yacktman Asset Management sold out of The Marzetti Company (MZTI) in Q4 2016, closing a stake of 260,000 shares — an estimated $34.3M sold.

Yacktman Asset Management first reported a position in MZTI in Q2 2013 and held it in 14 quarters. The position peaked at $52.2M in Q1 2014. 214 funds tracked by Wall St. Rank hold MZTI as of Q4 2016.

Yacktman Asset Management reported no remaining The Marzetti Company position as of Q4 2016 after selling out during the quarter.
Yacktman Asset Management sold 260,000 The Marzetti Company shares in Q4 2016, an estimated $34.3M.
Yacktman Asset Management first reported a position in The Marzetti Company in Q2 2013 and held it in 14 quarters.
Yacktman Asset Management's The Marzetti Company position peaked at $52.2M in Q1 2014.
214 funds tracked by Wall St. Rank held The Marzetti Company as of Q4 2016.

Based on Yacktman Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.