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

Fred Alger 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	–	Sell	-3,838	Closed	-$297K	–	523
2019 Q2	$297K	Sell	3,838 -1,510	-28%	-$116K	﹤0.01%	396
2019 Q1	$403K	Buy	5,348 +2	+0%	+$135	﹤0.01%	378
2018 Q4	$372K	Hold	5,346	–	–	﹤0.01%	366
2018 Q3	$352K	Hold	5,346	–	–	﹤0.01%	373
2018 Q2	$310K	Sell	5,346 -790	-13%	-$41.5K	﹤0.01%	377
2018 Q1	$326K	Sell	6,136 -339,800	-98%	-$17.9M	﹤0.01%	387
2017 Q4	$17.6M	Buy	345,936 +304,992	+745%	+$15.2M	0.08%	150
2017 Q3	$2.1M	Buy	+40,944	New	+$1.97M	0.01%	282

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

Fred Alger Management's MKC Position: Q3 2019 in Review

Fred Alger Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 3,838 shares — an estimated $297K sold.

Fred Alger Management first reported a position in MKC in Q3 2017 and held it in 8 quarters. The position peaked at $17.6M in Q4 2017. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Fred Alger Management reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 3,838 McCormick & Company Non-Voting shares in Q3 2019, an estimated $297K.
Fred Alger Management first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 8 quarters.
Fred Alger Management's McCormick & Company Non-Voting position peaked at $17.6M in Q4 2017.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.