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

Edgewood 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	-4,000	Closed	-$301K	–	67
2019 Q1	$301K	Hold	4,000	–	–	﹤0.01%	54
2018 Q4	$278K	Sell	4,000 -1,000	-20%	-$71.7K	﹤0.01%	64
2018 Q3	$329K	Hold	5,000	–	–	﹤0.01%	55
2018 Q2	$290K	Hold	5,000	–	–	﹤0.01%	56
2018 Q1	$266K	Hold	5,000	–	–	﹤0.01%	59
2017 Q4	$255K	Hold	5,000	–	–	﹤0.01%	73
2017 Q3	$257K	Hold	5,000	–	–	﹤0.01%	71
2017 Q2	$244K	Hold	5,000	–	–	﹤0.01%	75
2017 Q1	$244K	Hold	5,000	–	–	﹤0.01%	75
2016 Q4	$233K	Hold	5,000	–	–	﹤0.01%	78
2016 Q3	$250K	Hold	5,000	–	–	﹤0.01%	84
2016 Q2	$267K	Buy	+5,000	New	+$244K	﹤0.01%	66
2015 Q2	–	Sell	-6,000	Closed	-$231K	–	80
2015 Q1	$231K	Buy	+6,000	New	+$223K	﹤0.01%	71
2014 Q3	–	Sell	-6,000	Closed	-$215K	–	78
2014 Q2	$215K	Buy	+6,000	New	+$214K	﹤0.01%	78

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Edgewood Management's MKC Position: Q2 2019 in Review

Edgewood Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 4,000 shares — an estimated $301K sold.

Edgewood Management first reported a position in MKC in Q2 2014 and held it in 14 quarters. The position peaked at $329K in Q3 2018. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

Edgewood Management reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
Edgewood Management sold 4,000 McCormick & Company Non-Voting shares in Q2 2019, an estimated $301K.
Edgewood Management first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 14 quarters.
Edgewood Management's McCormick & Company Non-Voting position peaked at $329K in Q3 2018.
837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

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