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Chicago Equity Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1M Buy
14,240
+1,850
+15% +$144K 0.1% 284
2019
Q4 		$1.05M Sell
12,390
-940
-7% -$77.8K 0.06% 443
2019
Q3 		$1.04M Buy
13,330
+10,270
+336% +$825K 0.05% 485
2019
Q2 		$237K Buy
+3,060
New +$236K 0.01% 839

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Chicago Equity Partners's MKC Position: Q1 2020 in Review

Chicago Equity Partners increased its McCormick & Company Non-Voting (MKC) stake by 15% in Q1 2020, buying an estimated $144K and bringing the position to 14,240 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #284.

Chicago Equity Partners first reported a position in MKC in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Chicago Equity Partners held 14,240 shares of McCormick & Company Non-Voting worth $1M as of Q1 2020.
  • Chicago Equity Partners bought 1,850 McCormick & Company Non-Voting shares in Q1 2020, an estimated $144K.
  • McCormick & Company Non-Voting made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #284 holding.
  • Chicago Equity Partners first reported a position in McCormick & Company Non-Voting in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's McCormick & Company Non-Voting position peaked at $1.05M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.