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Garcia Hamilton & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Garcia Hamilton & Associates’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
-7,752
Closed -$398K – 25
2017
Q3 		$398K Sell
7,752
-8,584
-53% -$414K 1.03% 25
2017
Q2 		$796K Sell
16,336
-13,082
-44% -$662K 1.1% 28
2017
Q1 		$1.47M Sell
29,418
-8,468
-22% -$410K 1.3% 22
2016
Q4 		$1.77M Sell
37,886
-1,668
-4% -$77.8K 1.02% 42
2016
Q3 		$1.98M Buy
39,554
+210
+0.5% +$10.6K 1.16% 34
2016
Q2 		$2.1M Sell
39,344
-1,856
-5% -$90.6K 1.26% 32
2016
Q1 		$2.05M Sell
41,200
-74
-0.2% -$3.33K 1.19% 34
2015
Q4 		$1.77M Sell
41,274
-310
-0.7% -$13.1K 1.03% 40
2015
Q3 		$1.71M Sell
41,584
-1,036
-2% -$42.1K 1.05% 43
2015
Q2 		$1.73M Sell
42,620
-8,014
-16% -$312K 0.96% 48
2015
Q1 		$1.95M Sell
50,634
-13,028
-20% -$483K 0.95% 46
2014
Q4 		$2.37M Sell
63,662
-29,840
-32% -$1.07M 0.92% 46
2014
Q3 		$3.13M Sell
93,502
-24,670
-21% -$849K 0.91% 47
2014
Q2 		$4.23M Sell
118,172
-2,286
-2% -$81.6K 0.99% 46
2014
Q1 		$4.32M Sell
120,458
-7,272
-6% -$245K 1.02% 44
2013
Q4 		$4.4M Sell
127,730
-40,586
-24% -$1.38M 1% 45
2013
Q3 		$5.45M Sell
168,316
-8,010
-5% -$281K 0.98% 45
2013
Q2 		$6.2M Buy
+176,326
New +$6.35M 1.12% 38

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

Garcia Hamilton & Associates's MKC Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 7,752 shares — an estimated $398K sold.

Garcia Hamilton & Associates first reported a position in MKC in Q2 2013 and held it in 18 quarters. The position peaked at $6.2M in Q2 2013. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 7,752 McCormick & Company Non-Voting shares in Q4 2017, an estimated $398K.
  • Garcia Hamilton & Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's McCormick & Company Non-Voting position peaked at $6.2M in Q2 2013.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.