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

GLG LLC’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
-11,622
Closed -$596K – 483
2017
Q3 		$596K Sell
11,622
-1,080
-9% -$52.1K 0.04% 362
2017
Q2 		$619K Sell
12,702
-1,478
-10% -$74.8K 0.04% 378
2017
Q1 		$692K Sell
14,180
-34
-0.2% -$1.65K 0.04% 394
2016
Q4 		$663K Buy
14,214
+904
+7% +$42.2K 0.05% 351
2016
Q3 		$665K Sell
13,310
-700
-5% -$35.5K 0.05% 345
2016
Q2 		$747K Sell
14,010
-390
-3% -$19K 0.06% 312
2016
Q1 		$716K Sell
14,400
-2,550
-15% -$115K 0.04% 367
2015
Q4 		$725K Sell
16,950
-12,990
-43% -$548K 0.04% 373
2015
Q3 		$1.23M Sell
29,940
-2,614
-8% -$106K 0.03% 381
2015
Q2 		$1.32M Sell
32,554
-22,338
-41% -$869K 0.03% 429
2015
Q1 		$2.12M Sell
54,892
-38,232
-41% -$1.42M 0.06% 323
2014
Q4 		$3.46M Sell
93,124
-70,000
-43% -$2.5M 0.1% 223
2014
Q3 		$5.46M Hold
163,124
– – 0.15% 204
2014
Q2 		$5.84M Hold
163,124
– – 0.17% 171
2014
Q1 		$5.85M Buy
+163,124
New +$5.49M 0.2% 142

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

GLG LLC's MKC Position: Q4 2017 in Review

GLG LLC sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 11,622 shares — an estimated $596K sold.

GLG LLC first reported a position in MKC in Q1 2014 and held it in 15 quarters. The position peaked at $5.85M in Q1 2014. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • GLG LLC reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 11,622 McCormick & Company Non-Voting shares in Q4 2017, an estimated $596K.
  • GLG LLC first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 15 quarters.
  • GLG LLC's McCormick & Company Non-Voting position peaked at $5.85M in Q1 2014.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.