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Chelsea Counsel Company’s McCormick & Company Non-Voting MKC Stock Holding History

Chelsea Counsel Company’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
Q1 		– Sell
-4,000
Closed -$204K – 80
2017
Q4 		$204K Hold
4,000
– – 0.11% 80
2017
Q3 		$205K Buy
+4,000
New +$193K 0.1% 78
2016
Q3 		– Sell
-4,000
Closed -$213K – 96
2016
Q2 		$213K Buy
+4,000
New +$195K 0.1% 90

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chelsea Counsel Company's MKC Position: Q1 2018 in Review

Chelsea Counsel Company sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 4,000 shares — an estimated $204K sold.

Chelsea Counsel Company first reported a position in MKC in Q2 2016 and held it in 3 quarters. The position peaked at $213K in Q2 2016. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Chelsea Counsel Company reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Chelsea Counsel Company sold 4,000 McCormick & Company Non-Voting shares in Q1 2018, an estimated $204K.
  • Chelsea Counsel Company first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 3 quarters.
  • Chelsea Counsel Company's McCormick & Company Non-Voting position peaked at $213K in Q2 2016.
  • 752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Chelsea Counsel Company's 13F filing for Q1 2018, filed 3 Oct 2018.