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

Carlson Capital’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
2015
Q4 		– Sell
-322,100
Closed -$13.2M – 348
2015
Q3 		$13.2M Buy
+322,100
New +$13.1M 0.15% 180

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BFA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's MKC Position: Q4 2015 in Review

Carlson Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2015, closing a stake of 322,100 shares — an estimated $13.2M sold.

Carlson Capital first reported a position in MKC in Q3 2015 and held it in 1 quarter. The position peaked at $13.2M in Q3 2015. 602 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

  • Carlson Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 322,100 McCormick & Company Non-Voting shares in Q4 2015, an estimated $13.2M.
  • Carlson Capital first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 1 quarter.
  • Carlson Capital's McCormick & Company Non-Voting position peaked at $13.2M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.