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

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.29M Buy
45,028
+3,894
+9% +$194K 0.02% 725
2017
Q3 		$2.11M Buy
41,134
+1,610
+4% +$77.6K 0.02% 727
2017
Q2 		$1.93M Sell
39,524
-120
-0.3% -$6.07K 0.02% 736
2017
Q1 		$1.93M Sell
39,644
-610
-2% -$29.5K 0.01% 742
2016
Q4 		$1.88M Sell
40,254
-3,320
-8% -$155K 0.01% 764
2016
Q3 		$2.18M Sell
43,574
-6,268
-13% -$318K 0.02% 738
2016
Q2 		$2.66M Hold
49,842
– – 0.02% 640
2016
Q1 		$2.48M Sell
49,842
-1,042
-2% -$46.8K 0.02% 668
2015
Q4 		$2.18M Sell
50,884
-942
-2% -$39.7K 0.02% 719
2015
Q3 		$2.13M Sell
51,826
-6,714
-11% -$273K 0.02% 697
2015
Q2 		$2.37M Sell
58,540
-688
-1% -$26.8K 0.02% 660
2015
Q1 		$2.28M Sell
59,228
-1,430
-2% -$53.1K 0.02% 683
2014
Q4 		$2.25M Buy
60,658
+1,868
+3% +$66.8K 0.02% 672
2014
Q3 		$1.97M Sell
58,790
-318
-0.5% -$10.9K 0.02% 693
2014
Q2 		$2.11M Sell
59,108
-170
-0.3% -$6.07K 0.02% 678
2014
Q1 		$2.13M Sell
59,278
-3,924
-6% -$132K 0.02% 669
2013
Q4 		$2.18M Sell
63,202
-1,508
-2% -$51.5K 0.03% 633
2013
Q3 		$2.09M Sell
64,710
-210
-0.3% -$7.36K 0.03% 636
2013
Q2 		$2.29M Buy
+64,920
New +$2.34M 0.03% 609

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's MKC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its McCormick & Company Non-Voting (MKC) stake by 9.5% in Q4 2017, buying an estimated $194K and bringing the position to 45,028 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #725.

Cornerstone Capital Management Holdings first reported a position in MKC in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2016. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,028 shares of McCormick & Company Non-Voting worth $2.29M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,894 McCormick & Company Non-Voting shares in Q4 2017, an estimated $194K.
  • McCormick & Company Non-Voting made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #725 holding.
  • Cornerstone Capital Management Holdings first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's McCormick & Company Non-Voting position peaked at $2.66M in Q2 2016.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.