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

C Partners Holding’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
2018 Q3	–	Sell	-13,958	Closed	-$810K	–	254
2018 Q2	$810K	Hold	13,958	–	–	0.3%	18
2018 Q1	$742K	Hold	13,958	–	–	0.31%	15
2017 Q4	$711K	Sell	13,958 -7,418	-35%	-$370K	0.29%	15
2017 Q3	$1.1M	Hold	21,376	–	–	0.32%	14
2017 Q2	$1.04M	Hold	21,376	–	–	0.34%	12
2017 Q1	$1.04M	Hold	21,376	–	–	0.31%	15
2016 Q4	$998K	Hold	21,376	–	–	0.33%	15
2016 Q3	$1.07M	Sell	21,376 -33,166	-61%	-$1.68M	0.43%	13
2016 Q2	$2.91M	Sell	54,542 -68,064	-56%	-$3.32M	1.18%	14
2016 Q1	$6.1M	Hold	122,606	–	–	3.02%	10
2015 Q4	$5.25M	Hold	122,606	–	–	2.9%	10
2015 Q3	$5.04M	Hold	122,606	–	–	2.78%	9
2015 Q2	$4.96M	Buy	122,606 +2,552	+2%	+$99.3K	2.33%	8
2015 Q1	$4.63M	Hold	120,054	–	–	1.48%	12
2014 Q4	$4.46M	Buy	+120,054	New	+$4.3M	1.45%	16

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

C Partners Holding's MKC Position: Q3 2018 in Review

C Partners Holding sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 13,958 shares — an estimated $810K sold.

C Partners Holding first reported a position in MKC in Q4 2014 and held it in 15 quarters. The position peaked at $6.1M in Q1 2016. 778 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

C Partners Holding reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
C Partners Holding sold 13,958 McCormick & Company Non-Voting shares in Q3 2018, an estimated $810K.
C Partners Holding first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 15 quarters.
C Partners Holding's McCormick & Company Non-Voting position peaked at $6.1M in Q1 2016.
778 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on C Partners Holding's 13F filing for Q3 2018, filed 14 Nov 2018.