Glen Harbor Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Glen Harbor Capital 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	$2M	Sell	25,652 -440	-2%	-$35.4K	0.04%	332
2019 Q2	$2.02M	Sell	26,092 -11,748	-31%	-$906K	0.04%	338
2019 Q1	$2.85M	Buy	37,840 +10,252	+37%	+$691K	0.06%	262
2018 Q4	$1.92M	Buy	27,588 +616	+2%	+$44.2K	0.05%	307
2018 Q3	$1.78M	Sell	26,972 -1,628	-6%	-$100K	0.04%	356
2018 Q2	$1.66M	Buy	28,600 +2,200	+8%	+$115K	0.04%	349
2018 Q1	$1.4M	Sell	26,400 -44	-0.2%	-$2.31K	0.03%	346
2017 Q4	$1.35M	Buy	26,444 +616	+2%	+$30.7K	0.03%	373
2017 Q3	$1.32M	Sell	25,828 -704	-3%	-$33.9K	0.03%	360
2017 Q2	$1.29M	Sell	26,532 -44	-0.2%	-$2.23K	0.03%	369
2017 Q1	$1.3M	Buy	26,576 +3,476	+15%	+$168K	0.03%	366
2016 Q4	$1.08M	Buy	+23,100	New	+$1.08M	0.03%	365

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

Glen Harbor Capital Management's MKC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2019, selling an estimated $35.4K and leaving 25,652 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #332.

Glen Harbor Capital Management first reported a position in MKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.85M in Q1 2019. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Glen Harbor Capital Management held 25,652 shares of McCormick & Company Non-Voting worth $2M as of Q3 2019.
Glen Harbor Capital Management sold 440 McCormick & Company Non-Voting shares in Q3 2019, an estimated $35.4K.
McCormick & Company Non-Voting made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #332 holding.
Glen Harbor Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's McCormick & Company Non-Voting position peaked at $2.85M in Q1 2019.
840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.