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

Capstone 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
2017
Q2 		$2.38M Sell
48,772
-1,978
-4% -$100K 0.07% 350
2017
Q1 		$2.48M Sell
50,750
-12,080
-19% -$585K 0.07% 341
2016
Q4 		$2.93M Buy
62,830
+20
+0% +$933 0.08% 280
2016
Q3 		$3.14M Buy
62,810
+6,760
+12% +$343K 0.09% 272
2016
Q2 		$2.99M Buy
56,050
+3,616
+7% +$176K 0.09% 271
2016
Q1 		$2.61M Sell
52,434
-1,020
-2% -$45.8K 0.08% 319
2015
Q4 		$2.29M Buy
53,454
+3,216
+6% +$136K 0.07% 356
2015
Q3 		$2.06M Buy
50,238
+500
+1% +$20.3K 0.06% 357
2015
Q2 		$2.01M Buy
49,738
+180
+0.4% +$7K 0.06% 377
2015
Q1 		$1.91M Buy
49,558
+4,080
+9% +$151K 0.05% 400
2014
Q4 		$1.69M Buy
45,478
+4,020
+10% +$144K 0.05% 431
2014
Q3 		$1.39M Buy
41,458
+200
+0.5% +$6.88K 0.05% 445
2014
Q2 		$1.48M Sell
41,258
-4,878
-11% -$174K 0.05% 445
2014
Q1 		$1.66M Sell
46,136
-1,920
-4% -$64.6K 0.05% 411
2013
Q4 		$1.66M Sell
48,056
-12,904
-21% -$440K 0.05% 430
2013
Q3 		$1.97M Buy
60,960
+918
+2% +$32.2K 0.05% 459
2013
Q2 		$2.11M Buy
+60,042
New +$2.16M 0.06% 396

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's MKC Position: Q2 2017 in Review

Capstone Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 3.9% in Q2 2017, selling an estimated $100K and leaving 48,772 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #350.

Capstone Asset Management first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.14M in Q3 2016. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Capstone Asset Management held 48,772 shares of McCormick & Company Non-Voting worth $2.38M as of Q2 2017.
  • Capstone Asset Management sold 1,978 McCormick & Company Non-Voting shares in Q2 2017, an estimated $100K.
  • McCormick & Company Non-Voting made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #350 holding.
  • Capstone Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's McCormick & Company Non-Voting position peaked at $3.14M in Q3 2016.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.