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AHL Partners’s McCormick & Company Non-Voting MKC Stock Holding History

AHL Partners’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,896
Closed -$1.28M – 1316
2017
Q3 		$1.28M Sell
24,896
-83,856
-77% -$4.04M 0.02% 816
2017
Q2 		$5.3M Sell
108,752
-69,522
-39% -$3.52M 0.11% 330
2017
Q1 		$8.7M Buy
178,274
+165,380
+1,283% +$8.01M 0.19% 156
2016
Q4 		$601K Sell
12,894
-610
-5% -$28.5K 0.02% 787
2016
Q3 		$675K Sell
13,504
-72,308
-84% -$3.66M 0.03% 710
2016
Q2 		$4.58M Sell
85,812
-18,680
-18% -$912K 0.25% 94
2016
Q1 		$5.2M Buy
104,492
+49,954
+92% +$2.25M 0.32% 70
2015
Q4 		$2.33M Buy
54,538
+12,706
+30% +$536K 0.18% 211
2015
Q3 		$1.72M Sell
41,832
-42,896
-51% -$1.74M 0.27% 121
2015
Q2 		$3.43M Buy
84,728
+11,130
+15% +$433K 0.14% 345
2015
Q1 		$2.84M Sell
73,598
-17,432
-19% -$647K 0.11% 431
2014
Q4 		$3.38M Sell
91,030
-36,112
-28% -$1.29M 0.17% 210
2014
Q3 		$4.25M Buy
+127,142
New +$4.38M 0.33% 89

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AHL Partners's MKC Position: Q4 2017 in Review

AHL Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 24,896 shares — an estimated $1.28M sold.

AHL Partners first reported a position in MKC in Q3 2014 and held it in 13 quarters. The position peaked at $8.7M in Q1 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • AHL Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 24,896 McCormick & Company Non-Voting shares in Q4 2017, an estimated $1.28M.
  • AHL Partners first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 13 quarters.
  • AHL Partners's McCormick & Company Non-Voting position peaked at $8.7M in Q1 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.