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

EULAV Asset 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
2021
Q2 		– Sell
-36,416
Closed -$3.25M – 231
2021
Q1 		$3.25M Sell
36,416
-10
-0% -$890 0.09% 180
2020
Q4 		$3.48M Buy
36,426
+20
+0.1% +$1.89K 0.09% 182
2020
Q3 		$3.53M Sell
36,406
-10
-0% -$979 0.1% 174
2020
Q2 		$3.27M Sell
36,416
-52
-0.1% -$4.28K 0.11% 172
2020
Q1 		$2.58M Sell
36,468
-50,532
-58% -$3.92M 0.1% 177
2019
Q4 		$7.38M Sell
87,000
-10,000
-10% -$828K 0.25% 106
2019
Q3 		$7.58M Hold
97,000
– – 0.28% 102
2019
Q2 		$7.52M Hold
97,000
– – 0.28% 101
2019
Q1 		$7.29M Hold
97,000
– – 0.3% 96
2018
Q4 		$6.75M Buy
97,000
+800
+0.8% +$57.4K 0.34% 95
2018
Q3 		$6.34M Hold
96,200
– – 0.27% 112
2018
Q2 		$5.58M Hold
96,200
– – 0.26% 120
2018
Q1 		$5.12M Hold
96,200
– – 0.24% 130
2017
Q4 		$4.9M Hold
96,200
– – 0.23% 134
2017
Q3 		$4.94M Hold
96,200
– – 0.23% 139
2017
Q2 		$4.69M Hold
96,200
– – 0.23% 136
2017
Q1 		$4.69M Hold
96,200
– – 0.24% 140
2016
Q4 		$4.49M Hold
96,200
– – 0.24% 142
2016
Q3 		$4.81M Buy
96,200
+16,200
+20% +$821K 0.25% 135
2016
Q2 		$4.27M Buy
80,000
+53,200
+199% +$2.6M 0.23% 143
2016
Q1 		$1.33M Hold
26,800
– – 0.07% 233
2015
Q4 		$1.15M Hold
26,800
– – 0.06% 251
2015
Q3 		$1.1M Hold
26,800
– – 0.06% 253
2015
Q2 		$1.08M Hold
26,800
– – 0.06% 274
2015
Q1 		$1.03M Sell
26,800
-4,000
-13% -$148K 0.05% 285
2014
Q4 		$1.14M Buy
30,800
+6,000
+24% +$215K 0.06% 287
2014
Q3 		$830K Hold
24,800
– – 0.05% 306
2014
Q2 		$888K Buy
24,800
+8,800
+55% +$314K 0.05% 328
2014
Q1 		$574K Sell
16,000
-6,000
-27% -$202K 0.03% 351
2013
Q4 		$758K Hold
22,000
– – 0.04% 345
2013
Q3 		$712K Buy
22,000
+6,000
+38% +$210K 0.04% 352
2013
Q2 		$563K Buy
+16,000
New +$576K 0.03% 367

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EULAV Asset Management's MKC Position: Q2 2021 in Review

EULAV Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 36,416 shares — an estimated $3.25M sold.

EULAV Asset Management first reported a position in MKC in Q2 2013 and held it in 32 quarters. The position peaked at $7.58M in Q3 2019. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • EULAV Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • EULAV Asset Management sold 36,416 McCormick & Company Non-Voting shares in Q2 2021, an estimated $3.25M.
  • EULAV Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 32 quarters.
  • EULAV Asset Management's McCormick & Company Non-Voting position peaked at $7.58M in Q3 2019.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on EULAV Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.