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CAMG Solamere Management’s McCormick & Company Non-Voting MKC Stock Holding History

CAMG Solamere 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
2018
Q3 		– Sell
-3,484
Closed -$203K – 127
2018
Q2 		$203K Sell
3,484
-2,690
-44% -$141K 0.1% 122
2018
Q1 		$329K Sell
6,174
-2,080
-25% -$109K 0.15% 114
2017
Q4 		$364K Buy
8,254
+1,754
+27% +$87.4K 0.16% 112
2017
Q3 		$332K Hold
6,500
– – 0.17% 112
2017
Q2 		$318K Hold
6,500
– – 0.18% 108
2017
Q1 		$318K Hold
6,500
– – 0.19% 108
2016
Q4 		$302K Buy
+6,500
New +$303K 0.21% 106

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAMG Solamere Management's MKC Position: Q3 2018 in Review

CAMG Solamere Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 3,484 shares — an estimated $203K sold.

CAMG Solamere Management first reported a position in MKC in Q4 2016 and held it in 7 quarters. The position peaked at $364K in Q4 2017. 777 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

  • CAMG Solamere Management reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 3,484 McCormick & Company Non-Voting shares in Q3 2018, an estimated $203K.
  • CAMG Solamere Management first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 7 quarters.
  • CAMG Solamere Management's McCormick & Company Non-Voting position peaked at $364K in Q4 2017.
  • 777 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on CAMG Solamere Management's 13F filing for Q3 2018, filed 14 Nov 2018.