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Alta Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Alta Capital Management’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
Q2 		– Sell
-238,868
Closed -$11.7M – 89
2017
Q1 		$11.7M Buy
238,868
+334
+0.1% +$16.2K 0.78% 40
2016
Q4 		$11.1M Sell
238,534
-65,752
-22% -$3.07M 0.8% 42
2016
Q3 		$15.2M Sell
304,286
-3,514
-1% -$178K 0.95% 38
2016
Q2 		$16.4M Buy
307,800
+3,764
+1% +$184K 1.01% 37
2016
Q1 		$15.1M Sell
304,036
-269,076
-47% -$12.1M 0.93% 38
2015
Q4 		$24.5M Buy
573,112
+9,978
+2% +$421K 1.98% 27
2015
Q3 		$23.1M Buy
563,134
+3,948
+0.7% +$160K 1.97% 26
2015
Q2 		$22.6M Buy
559,186
+9,210
+2% +$358K 1.86% 29
2015
Q1 		$21.2M Sell
549,976
-42,064
-7% -$1.56M 1.8% 30
2014
Q4 		$22M Buy
592,040
+10,960
+2% +$392K 1.84% 32
2014
Q3 		$19.4M Buy
581,080
+11,350
+2% +$391K 1.8% 33
2014
Q2 		$20.4M Buy
569,730
+9,008
+2% +$322K 1.88% 34
2014
Q1 		$20.1M Buy
560,722
+27,876
+5% +$938K 1.95% 33
2013
Q4 		$18.4M Buy
532,846
+26,484
+5% +$904K 1.88% 32
2013
Q3 		$16.4M Buy
506,362
+14,358
+3% +$503K 1.97% 31
2013
Q2 		$17.3M Buy
+492,004
New +$17.7M 2.34% 25

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alta Capital Management's MKC Position: Q2 2017 in Review

Alta Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 238,868 shares — an estimated $11.7M sold.

Alta Capital Management first reported a position in MKC in Q2 2013 and held it in 16 quarters. The position peaked at $24.5M in Q4 2015. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Alta Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
  • Alta Capital Management sold 238,868 McCormick & Company Non-Voting shares in Q2 2017, an estimated $11.7M.
  • Alta Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 16 quarters.
  • Alta Capital Management's McCormick & Company Non-Voting position peaked at $24.5M in Q4 2015.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Alta Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.