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Commonwealth Bank of Australia’s McCormick & Company Non-Voting MKC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-3,472
Closed -$267K – 587
2019
Q2 		$267K Buy
3,472
+802
+30% +$61.8K ﹤0.01% 872
2019
Q1 		$199K Buy
2,670
+232
+10% +$15.6K ﹤0.01% 869
2018
Q4 		$167K Buy
2,438
+40
+2% +$2.87K ﹤0.01% 876
2018
Q3 		$156K Hold
2,398
– – ﹤0.01% 941
2018
Q2 		$138K Buy
2,398
+144
+6% +$7.56K ﹤0.01% 643
2018
Q1 		$118K Sell
2,254
-342
-13% -$18K ﹤0.01% 610
2017
Q4 		$131K Sell
2,596
-50
-2% -$2.49K ﹤0.01% 604
2017
Q3 		$134K Sell
2,646
-1,446
-35% -$69.7K ﹤0.01% 617
2017
Q2 		$198K Buy
4,092
+160
+4% +$8.1K ﹤0.01% 632
2017
Q1 		$192K Buy
3,932
+2,032
+107% +$98.4K ﹤0.01% 616
2016
Q4 		$88K Sell
1,900
-44
-2% -$2.05K ﹤0.01% 658
2016
Q3 		$98K Hold
1,944
– – ﹤0.01% 638
2016
Q2 		$104K Sell
1,944
-224
-10% -$10.9K ﹤0.01% 607
2016
Q1 		$107K Sell
2,168
-1,009,886
-100% -$45.4M ﹤0.01% 621
2015
Q4 		$43.3M Sell
1,012,054
-488,814
-33% -$20.6M 0.56% 46
2015
Q3 		$61.7M Sell
1,500,868
-362,942
-19% -$14.7M 0.79% 35
2015
Q2 		$75.4M Buy
1,863,810
+62,404
+3% +$2.43M 1% 28
2015
Q1 		$69.5M Buy
1,801,406
+11,386
+0.6% +$423K 0.94% 27
2014
Q4 		$66.5M Buy
1,790,020
+793,080
+80% +$28.4M 0.94% 26
2014
Q3 		$33.3M Buy
996,940
+437,324
+78% +$15M 0.43% 55
2014
Q2 		$20M Sell
559,616
-491,392
-47% -$17.5M 0.27% 80
2014
Q1 		$37.7M Sell
1,051,008
-305,608
-23% -$10.3M 0.24% 100
2013
Q4 		$46.7M Buy
1,356,616
+1,289,524
+1,922% +$44M 0.32% 75
2013
Q3 		$2.17M Buy
67,092
+2,514
+4% +$88.1K 0.02% 582
2013
Q2 		$2.27M Buy
+64,578
New +$2.32M 0.02% 546

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's MKC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 3,472 shares — an estimated $267K sold.

Commonwealth Bank of Australia first reported a position in MKC in Q2 2013 and held it in 25 quarters. The position peaked at $75.4M in Q2 2015. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,472 McCormick & Company Non-Voting shares in Q3 2019, an estimated $267K.
  • Commonwealth Bank of Australia first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's McCormick & Company Non-Voting position peaked at $75.4M in Q2 2015.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.