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Bridgewater Wealth & Financial Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bridgewater Wealth & Financial 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
Q4 		$9.73M Sell
191,018
-2,474
-1% -$123K 3.88% 7
2017
Q3 		$9.93M Buy
193,492
+36,932
+24% +$1.78M 4.07% 7
2017
Q2 		$7.63M Buy
156,560
+10,066
+7% +$509K 2.54% 9
2017
Q1 		$7.14M Sell
146,494
-1,470
-1% -$71.2K 2.62% 10
2016
Q4 		$6.91M Sell
147,964
-4,286
-3% -$200K 2.61% 13
2016
Q3 		$7.61M Sell
152,250
-55,318
-27% -$2.8M 2.8% 11
2016
Q2 		$11.1M Sell
207,568
-13,466
-6% -$657K 3.99% 4
2016
Q1 		$11M Sell
221,034
-4,400
-2% -$198K 4% 3
2015
Q4 		$9.64M Sell
225,434
-8,888
-4% -$375K 3.74% 4
2015
Q3 		$9.63M Sell
234,322
-9,396
-4% -$382K 3.99% 6
2015
Q2 		$9.87M Buy
243,718
+2,254
+0.9% +$87.7K 4.18% 6
2015
Q1 		$9.31M Buy
241,464
+2,124
+0.9% +$78.8K 3.97% 6
2014
Q4 		$8.89M Buy
+239,340
New +$8.56M 3.62% 4

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bridgewater Wealth & Financial Management's MKC Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.3% in Q4 2017, selling an estimated $123K and leaving 191,018 shares worth $9.73M. The position accounts for 3.88% of the portfolio, ranked #7.

Bridgewater Wealth & Financial Management first reported a position in MKC in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.1M in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 191,018 shares of McCormick & Company Non-Voting worth $9.73M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 2,474 McCormick & Company Non-Voting shares in Q4 2017, an estimated $123K.
  • McCormick & Company Non-Voting made up 3.88% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #7 holding.
  • Bridgewater Wealth & Financial Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 13 quarters since.
  • Bridgewater Wealth & Financial Management's McCormick & Company Non-Voting position peaked at $11.1M in Q2 2016.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.