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

Foresters Investment 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
Q3 		$9.53M Sell
122,000
-13,200
-10% -$1.06M 0.19% 182
2019
Q2 		$10.5M Sell
135,200
-12,000
-8% -$925K 0.19% 180
2019
Q1 		$11.1M Buy
147,200
+20,400
+16% +$1.38M 0.19% 169
2018
Q4 		$8.83M Buy
126,800
+4,200
+3% +$301K 0.17% 188
2018
Q3 		$8.08M Buy
122,600
+4,600
+4% +$284K 0.13% 222
2018
Q2 		$6.85M Buy
118,000
+72,000
+157% +$3.78M 0.12% 248
2018
Q1 		$2.45M Hold
46,000
– – 0.04% 313
2017
Q4 		$2.34M Sell
46,000
-1,760
-4% -$87.7K 0.04% 320
2017
Q3 		$2.45M Buy
47,760
+2,000
+4% +$96.4K 0.04% 299
2017
Q2 		$2.23M Buy
45,760
+1,760
+4% +$89.1K 0.04% 307
2017
Q1 		$2.15M Buy
44,000
+200
+0.5% +$9.68K 0.04% 297
2016
Q4 		$2.04M Buy
43,800
+200
+0.5% +$9.33K 0.04% 301
2016
Q3 		$2.18M Buy
43,600
+1,600
+4% +$81.1K 0.04% 288
2016
Q2 		$2.24M Buy
42,000
+2,000
+5% +$97.6K 0.04% 287
2016
Q1 		$1.99M Hold
40,000
– – 0.04% 271
2015
Q4 		$1.71M Hold
40,000
– – 0.03% 273
2015
Q3 		$1.64M Hold
40,000
– – 0.04% 279
2015
Q2 		$1.62M Hold
40,000
– – 0.03% 292
2015
Q1 		$1.54M Hold
40,000
– – 0.03% 278
2014
Q4 		$1.49M Hold
40,000
– – 0.03% 271
2014
Q3 		$1.34M Hold
40,000
– – 0.03% 260
2014
Q2 		$1.43M Hold
40,000
– – 0.03% 262
2014
Q1 		$1.44M Hold
40,000
– – 0.03% 263
2013
Q4 		$1.38M Hold
40,000
– – 0.03% 257
2013
Q3 		$1.29M Hold
40,000
– – 0.03% 257
2013
Q2 		$1.41M Buy
+40,000
New +$1.44M 0.04% 207

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foresters Investment Management's MKC Position: Q3 2019 in Review

Foresters Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 9.8% in Q3 2019, selling an estimated $1.06M and leaving 122,000 shares worth $9.53M. The position accounts for 0.19% of the portfolio, ranked #182.

Foresters Investment Management first reported a position in MKC in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Foresters Investment Management held 122,000 shares of McCormick & Company Non-Voting worth $9.53M as of Q3 2019.
  • Foresters Investment Management sold 13,200 McCormick & Company Non-Voting shares in Q3 2019, an estimated $1.06M.
  • McCormick & Company Non-Voting made up 0.19% of Foresters Investment Management's portfolio in Q3 2019, its #182 holding.
  • Foresters Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's McCormick & Company Non-Voting position peaked at $11.1M in Q1 2019.
  • 839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.