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Burnham Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Burnham Asset 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
2014
Q1 		– Sell
-80,000
Closed -$2.76M – 256
2013
Q4 		$2.76M Hold
80,000
– – 0.64% 45
2013
Q3 		$2.59M Hold
80,000
– – 0.64% 47
2013
Q2 		$2.81M Buy
+80,000
New +$2.88M 0.71% 42

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's MKC Position: Q1 2014 in Review

Burnham Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2014, closing a stake of 80,000 shares — an estimated $2.76M sold.

Burnham Asset Management first reported a position in MKC in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Burnham Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2014 after selling out during the quarter.
  • Burnham Asset Management sold 80,000 McCormick & Company Non-Voting shares in Q1 2014, an estimated $2.76M.
  • Burnham Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 3 quarters.
  • Burnham Asset Management's McCormick & Company Non-Voting position peaked at $2.81M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.