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

Axel 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
2019 Q4	–	Sell	-110,000	Closed	-$8.6M	–	15
2019 Q3	$8.6M	Hold	110,000	–	–	6.09%	7
2019 Q2	$8.53M	Hold	110,000	–	–	6.01%	5
2019 Q1	$8.29M	Hold	110,000	–	–	4.41%	5
2018 Q4	$7.66M	Buy	110,000 +10,000	+10%	+$717K	5.06%	3
2018 Q3	$6.59M	Buy	100,000 +60,000	+150%	+$3.7M	5.85%	7
2018 Q2	$2.32M	Hold	40,000	–	–	2.16%	18
2018 Q1	$2.13M	Buy	+40,000	New	+$2.1M	1.89%	6

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axel Capital Management's MKC Position: Q4 2019 in Review

Axel Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 110,000 shares — an estimated $8.6M sold.

Axel Capital Management first reported a position in MKC in Q1 2018 and held it in 7 quarters. The position peaked at $8.6M in Q3 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Axel Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
Axel Capital Management sold 110,000 McCormick & Company Non-Voting shares in Q4 2019, an estimated $8.6M.
Axel Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 7 quarters.
Axel Capital Management's McCormick & Company Non-Voting position peaked at $8.6M in Q3 2019.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Axel Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.