DCM
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Donaldson Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Donaldson Capital 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
Q1 		– Sell
-2,886
Closed -$201K – 177
2018
Q4 		$201K Sell
2,886
-1,662
-37% -$119K 0.02% 158
2018
Q3 		$300K Buy
4,548
+956
+27% +$59K 0.03% 151
2018
Q2 		$209K Buy
+3,592
New +$189K 0.02% 166

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State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Donaldson Capital Management's MKC Position: Q1 2019 in Review

Donaldson Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 2,886 shares — an estimated $201K sold.

Donaldson Capital Management first reported a position in MKC in Q2 2018 and held it in 3 quarters. The position peaked at $300K in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Donaldson Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Donaldson Capital Management sold 2,886 McCormick & Company Non-Voting shares in Q1 2019, an estimated $201K.
  • Donaldson Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 3 quarters.
  • Donaldson Capital Management's McCormick & Company Non-Voting position peaked at $300K in Q3 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Donaldson Capital Management's 13F filing for Q1 2019, filed 1 Apr 2019.