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

ClearArc 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
2019
Q4 		$224K Sell
2,638
-1,048
-28% -$86.7K 0.09% 273
2019
Q3 		$288K Buy
3,686
+28
+0.8% +$2.25K 0.08% 272
2019
Q2 		$284K Sell
3,658
-424
-10% -$32.7K 0.08% 281
2019
Q1 		$307K Sell
4,082
-100
-2% -$6.74K 0.08% 273
2018
Q4 		$291K Sell
4,182
-2,090
-33% -$150K 0.09% 252
2018
Q3 		$413K Buy
6,272
+106
+2% +$6.54K 0.05% 315
2018
Q2 		$358K Sell
6,166
-46
-0.7% -$2.42K 0.05% 344
2018
Q1 		$330K Buy
6,212
+102
+2% +$5.36K 0.05% 362
2017
Q4 		$311K Sell
6,110
-44
-0.7% -$2.19K 0.04% 381
2017
Q3 		$316K Buy
6,154
+632
+11% +$30.5K 0.05% 363
2017
Q2 		$269K Sell
5,522
-72
-1% -$3.64K 0.04% 384
2017
Q1 		$273K Buy
5,594
+18
+0.3% +$872 0.05% 379
2016
Q4 		$260K Sell
5,576
-66
-1% -$3.08K 0.05% 376
2016
Q3 		$282K Buy
5,642
+42
+0.8% +$2.13K 0.05% 351
2016
Q2 		$299K Sell
5,600
-34
-0.6% -$1.66K 0.06% 327
2016
Q1 		$280K Sell
5,634
-54
-0.9% -$2.43K 0.06% 343
2015
Q4 		$243K Buy
5,688
+68
+1% +$2.87K 0.05% 379
2015
Q3 		$231K Sell
5,620
-708
-11% -$28.8K 0.05% 402
2015
Q2 		$256K Buy
6,328
+790
+14% +$30.7K 0.05% 396
2015
Q1 		$214K Buy
5,538
+10
+0.2% +$371 0.04% 410
2014
Q4 		$205K Buy
+5,528
New +$198K 0.04% 404

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearArc Capital's MKC Position: Q4 2019 in Review

ClearArc Capital reduced its McCormick & Company Non-Voting (MKC) stake by 28% in Q4 2019, selling an estimated $86.7K and leaving 2,638 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #273.

ClearArc Capital first reported a position in MKC in Q4 2014 and has held it in 21 quarters since. The position peaked at $413K in Q3 2018. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • ClearArc Capital held 2,638 shares of McCormick & Company Non-Voting worth $224K as of Q4 2019.
  • ClearArc Capital sold 1,048 McCormick & Company Non-Voting shares in Q4 2019, an estimated $86.7K.
  • McCormick & Company Non-Voting made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #273 holding.
  • ClearArc Capital first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 21 quarters since.
  • ClearArc Capital's McCormick & Company Non-Voting position peaked at $413K in Q3 2018.
  • 891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.