DC Investments Management’s McCormick & Company Non-Voting MKC Stock Holding History

DC Investments Management’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 Q2	–	Sell	-19,190	Closed	-$1.45M	–	357
2019 Q1	$1.45M	Buy	+19,190	New	+$1.29M	0.92%	6
2018 Q1	–	Sell	-5,850	Closed	-$298K	–	310
2017 Q4	$298K	Buy	+5,850	New	+$291K	0.12%	232

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's MKC Position: Q2 2019 in Review

DC Investments Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 19,190 shares — an estimated $1.45M sold.

DC Investments Management first reported a position in MKC in Q4 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2019. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

DC Investments Management reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
DC Investments Management sold 19,190 McCormick & Company Non-Voting shares in Q2 2019, an estimated $1.45M.
DC Investments Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 2 quarters.
DC Investments Management's McCormick & Company Non-Voting position peaked at $1.45M in Q1 2019.
837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.