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

Catawba Capital 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 Q2	$226K	Buy	+3,900	New	+$205K	0.05%	194
2017 Q4	–	Sell	-3,900	Closed	-$200K	–	221
2017 Q3	$200K	Buy	+3,900	New	+$188K	0.05%	218
2016 Q4	–	Sell	-4,100	Closed	-$205K	–	253
2016 Q3	$205K	Sell	4,100 -200	-5%	-$10.1K	0.05%	232
2016 Q2	$229K	Sell	4,300 -1,020	-19%	-$49.8K	0.06%	208
2016 Q1	$265K	Buy	5,320 +408	+8%	+$18.3K	0.07%	189
2015 Q4	$210K	Sell	4,912 -516	-10%	-$21.8K	0.06%	212
2015 Q3	$223K	Sell	5,428 -700	-11%	-$28.4K	0.06%	213
2015 Q2	$248K	Buy	6,128 +800	+15%	+$31.1K	0.06%	216
2015 Q1	$205K	Buy	+5,328	New	+$198K	0.05%	239
2014 Q4	–	Sell	-6,128	Closed	-$205K	–	249
2014 Q3	$205K	Buy	+6,128	New	+$211K	0.05%	236

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's MKC Position: Q2 2018 in Review

Catawba Capital Management opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2018: 3,900 shares worth $226K. The stake represents 0.05% of the portfolio and ranks #194 among its holdings. This is a return to the name: Catawba Capital Management previously reported a position in MKC as recently as Q3 2017.

Catawba Capital Management first reported a position in MKC in Q3 2014 and has held it in 10 quarters since. The position peaked at $265K in Q1 2016. 772 funds tracked by Wall St. Rank hold MKC as of Q2 2018.

Catawba Capital Management held 3,900 shares of McCormick & Company Non-Voting worth $226K as of Q2 2018.
McCormick & Company Non-Voting was a new Catawba Capital Management position in Q2 2018.
McCormick & Company Non-Voting made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #194 holding.
Catawba Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2014 and has held it in 10 quarters since.
Catawba Capital Management's McCormick & Company Non-Voting position peaked at $265K in Q1 2016.
772 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.