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Capital Wealth Planning’s McCormick & Company Non-Voting MKC Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-12,800
Closed -$459K – 159
2014
Q1 		$459K Buy
+12,800
New +$431K 0.2% 75

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Wealth Planning's MKC Position: Q2 2014 in Review

Capital Wealth Planning sold out of McCormick & Company Non-Voting (MKC) in Q2 2014, closing a stake of 12,800 shares — an estimated $459K sold.

Capital Wealth Planning first reported a position in MKC in Q1 2014 and held it in 1 quarter. The position peaked at $459K in Q1 2014. 507 funds tracked by Wall St. Rank hold MKC as of Q2 2014.

  • Capital Wealth Planning reported no remaining McCormick & Company Non-Voting position as of Q2 2014 after selling out during the quarter.
  • Capital Wealth Planning sold 12,800 McCormick & Company Non-Voting shares in Q2 2014, an estimated $459K.
  • Capital Wealth Planning first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 1 quarter.
  • Capital Wealth Planning's McCormick & Company Non-Voting position peaked at $459K in Q1 2014.
  • 507 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2014.

Based on Capital Wealth Planning's 13F filing for Q2 2014, filed 20 Aug 2014.