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Elkhorn Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Elkhorn Investments’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
2017
Q4 		– Sell
-24,332
Closed -$1.25M – 113
2017
Q3 		$1.25M Sell
24,332
-564
-2% -$27.2K 0.93% 67
2017
Q2 		$1.18M Buy
24,896
+88
+0.4% +$4.45K 0.92% 79
2017
Q1 		$1.21M Buy
+24,808
New +$1.2M 1% 39

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elkhorn Investments's MKC Position: Q4 2017 in Review

Elkhorn Investments sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 24,332 shares — an estimated $1.25M sold.

Elkhorn Investments first reported a position in MKC in Q1 2017 and held it in 3 quarters. The position peaked at $1.25M in Q3 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Elkhorn Investments reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Investments sold 24,332 McCormick & Company Non-Voting shares in Q4 2017, an estimated $1.25M.
  • Elkhorn Investments first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 3 quarters.
  • Elkhorn Investments's McCormick & Company Non-Voting position peaked at $1.25M in Q3 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.