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

GAM Holding’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
Q4 		– Sell
-12,646
Closed -$988K – 715
2019
Q3 		$988K Sell
12,646
-4,000
-24% -$321K 0.04% 393
2019
Q2 		$1.29M Buy
16,646
+5,710
+52% +$440K 0.05% 411
2019
Q1 		$824K Buy
10,936
+4,934
+82% +$333K 0.03% 490
2018
Q4 		$418K Hold
6,002
– – 0.02% 586
2018
Q3 		$395K Sell
6,002
-26,038
-81% -$1.61M 0.01% 744
2018
Q2 		$1.86M Sell
32,040
-5,700
-15% -$299K 0.06% 301
2018
Q1 		$2.01M Sell
37,740
-15,256
-29% -$802K 0.07% 285
2017
Q4 		$2.7M Buy
52,996
+13,256
+33% +$660K 0.08% 287
2017
Q3 		$2.04M Sell
39,740
-25,880
-39% -$1.25M 0.09% 255
2017
Q2 		$3.2M Sell
65,620
-3,610
-5% -$183K 0.05% 410
2017
Q1 		$3.38M Buy
69,230
+800
+1% +$38.7K 0.05% 407
2016
Q4 		$3.19M Sell
68,430
-32,186
-32% -$1.5M 0.06% 377
2016
Q3 		$5.03M Sell
100,616
-39,864
-28% -$2.02M 0.09% 259
2016
Q2 		$7.49M Buy
140,480
+58,500
+71% +$2.86M 0.12% 215
2016
Q1 		$4.08M Sell
81,980
-12,000
-13% -$539K 0.07% 311
2015
Q4 		$4.02M Buy
93,980
+25,828
+38% +$1.09M 0.06% 323
2015
Q3 		$2.8M Sell
68,152
-362
-0.5% -$14.7K 0.05% 384
2015
Q2 		$2.77M Buy
68,514
+9,614
+16% +$374K 0.04% 435
2015
Q1 		$2.27M Buy
58,900
+23,300
+65% +$865K 0.03% 486
2014
Q4 		$1.32M Sell
35,600
-622
-2% -$22.3K 0.02% 628
2014
Q3 		$1.21M Buy
36,222
+24
+0.1% +$826 0.02% 655
2014
Q2 		$1.3M Hold
36,198
– – 0.02% 646
2014
Q1 		$1.3M Sell
36,198
-202
-0.6% -$6.8K 0.02% 625
2013
Q4 		$1.25M Hold
36,400
– – 0.02% 554
2013
Q3 		$1.18M Sell
36,400
-32,000
-47% -$1.12M 0.02% 622
2013
Q2 		$2.41M Buy
+68,400
New +$2.46M 0.05% 362

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GAM Holding's MKC Position: Q4 2019 in Review

GAM Holding sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 12,646 shares — an estimated $988K sold.

GAM Holding first reported a position in MKC in Q2 2013 and held it in 26 quarters. The position peaked at $7.49M in Q2 2016. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • GAM Holding reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 12,646 McCormick & Company Non-Voting shares in Q4 2019, an estimated $988K.
  • GAM Holding first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 26 quarters.
  • GAM Holding's McCormick & Company Non-Voting position peaked at $7.49M in Q2 2016.
  • 891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.