Dunvegan Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Dunvegan Associates’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
2015 Q4	$6.77M	Buy	158,276 +2,648	+2%	+$112K	7.96%	2
2015 Q3	$6.39M	Sell	155,628 -2,000	-1%	-$81.3K	7.29%	2
2015 Q2	$6.38M	Sell	157,628 -23,258	-13%	-$905K	7.06%	3
2015 Q1	$6.97M	Sell	180,886 -4,584	-2%	-$170K	6.17%	3
2014 Q4	$6.89M	Sell	185,470 -9,118	-5%	-$326K	5.98%	3
2014 Q3	$6.51M	Sell	194,588 -696	-0.4%	-$24K	5.89%	3
2014 Q2	$6.99M	Sell	195,284 -1,520	-0.8%	-$54.3K	5.84%	3
2014 Q1	$7.06M	Sell	196,804 -15,422	-7%	-$519K	5.94%	4
2013 Q4	$7.31M	Sell	212,226 -9,994	-4%	-$341K	6.03%	3
2013 Q3	$7.19M	Sell	222,220 -100	-0%	-$3.51K	5.31%	3
2013 Q2	$7.82M	Buy	+222,320	New	+$8M	6.04%	2

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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dunvegan Associates's MKC Position: Q4 2015 in Review

Dunvegan Associates increased its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q4 2015, buying an estimated $112K and bringing the position to 158,276 shares worth $6.77M. The position accounts for 7.96% of the portfolio, ranked #2.

Dunvegan Associates first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.82M in Q2 2013. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Dunvegan Associates held 158,276 shares of McCormick & Company Non-Voting worth $6.77M as of Q4 2015.
Dunvegan Associates bought 2,648 McCormick & Company Non-Voting shares in Q4 2015, an estimated $112K.
McCormick & Company Non-Voting made up 7.96% of Dunvegan Associates's portfolio in Q4 2015, its #2 holding.
Dunvegan Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's McCormick & Company Non-Voting position peaked at $7.82M in Q2 2013.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.