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

Dynamic 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
2016
Q4 		– Sell
-10,896
Closed -$544K – 426
2016
Q3 		$544K Buy
+10,896
New +$552K 0.07% 285
2014
Q1 		– Sell
-44,572
Closed -$1.54M – 474
2013
Q4 		$1.54M Sell
44,572
-15,990
-26% -$546K 0.29% 110
2013
Q3 		$1.96M Buy
60,562
+53,162
+718% +$1.86M 0.44% 50
2013
Q2 		$260K Buy
+7,400
New +$266K 0.07% 300

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dynamic Capital Management's MKC Position: Q4 2016 in Review

Dynamic Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 10,896 shares — an estimated $544K sold.

Dynamic Capital Management first reported a position in MKC in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q3 2013. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Dynamic Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 10,896 McCormick & Company Non-Voting shares in Q4 2016, an estimated $544K.
  • Dynamic Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's McCormick & Company Non-Voting position peaked at $1.96M in Q3 2013.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.