Dai-ichi Life Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-26,362	Closed	-$1.32M	–	288
2016 Q3	$1.32M	Sell	26,362 -14,652	-36%	-$742K	0.04%	362
2016 Q2	$2.19M	Hold	41,014	–	–	0.07%	283
2016 Q1	$2.04M	Sell	41,014 -17,684	-30%	-$795K	0.06%	299
2015 Q4	$2.51M	Hold	58,698	–	–	0.08%	256
2015 Q3	$2.41M	Hold	58,698	–	–	0.07%	266
2015 Q2	$2.38M	Sell	58,698 -6,878	-10%	-$268K	0.07%	273
2015 Q1	$2.53M	Sell	65,576 -1,630	-2%	-$60.5K	0.07%	288
2014 Q4	$2.5M	Hold	67,206	–	–	0.07%	284
2014 Q3	$2.25M	Hold	67,206	–	–	0.07%	298
2014 Q2	$2.41M	Sell	67,206 -14,708	-18%	-$525K	0.07%	281
2014 Q1	$2.94M	Hold	81,914	–	–	0.09%	236
2013 Q4	$2.82M	Hold	81,914	–	–	0.09%	243
2013 Q3	$2.65M	Hold	81,914	–	–	0.09%	239
2013 Q2	$2.88M	Buy	+81,914	New	+$2.95M	0.1%	210

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dai-ichi Life Holdings's MKC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 26,362 shares — an estimated $1.32M sold.

Dai-ichi Life Holdings first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $2.94M in Q1 2014. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 26,362 McCormick & Company Non-Voting shares in Q4 2016, an estimated $1.32M.
Dai-ichi Life Holdings first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's McCormick & Company Non-Voting position peaked at $2.94M in Q1 2014.
649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.