Elkfork Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Elkfork Partners’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 Q3	$2.55M	Sell	32,648 -560	-2%	-$45K	0.06%	238
2019 Q2	$2.57M	Sell	33,208 -14,952	-31%	-$1.15M	0.06%	242
2019 Q1	$3.63M	Buy	48,160 +13,048	+37%	+$880K	0.09%	189
2018 Q4	$2.44M	Buy	35,112 +784	+2%	+$56.2K	0.07%	233
2018 Q3	$2.26M	Sell	34,328 -2,072	-6%	-$128K	0.05%	258
2018 Q2	$2.11M	Buy	36,400 +2,800	+8%	+$147K	0.05%	252
2018 Q1	$1.79M	Sell	33,600 -56	-0.2%	-$2.94K	0.05%	247
2017 Q4	$1.72M	Buy	33,656 +784	+2%	+$39.1K	0.05%	270
2017 Q3	$1.69M	Sell	32,872 -896	-3%	-$43.2K	0.05%	260
2017 Q2	$1.65M	Sell	33,768 -56	-0.2%	-$2.83K	0.05%	257
2017 Q1	$1.65M	Buy	33,824 +4,424	+15%	+$214K	0.05%	257
2016 Q4	$1.37M	Buy	+29,400	New	+$1.37M	0.05%	271

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Elkfork Partners's MKC Position: Q3 2019 in Review

Elkfork Partners reduced its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2019, selling an estimated $45K and leaving 32,648 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #238.

Elkfork Partners first reported a position in MKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.63M in Q1 2019. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Elkfork Partners held 32,648 shares of McCormick & Company Non-Voting worth $2.55M as of Q3 2019.
Elkfork Partners sold 560 McCormick & Company Non-Voting shares in Q3 2019, an estimated $45K.
McCormick & Company Non-Voting made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #238 holding.
Elkfork Partners first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's McCormick & Company Non-Voting position peaked at $3.63M in Q1 2019.
840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.