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

Goodman Financial’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
2018
Q3 		– Sell
-130,418
Closed -$7.57M – 50
2018
Q2 		$7.57M Buy
130,418
+2,092
+2% +$110K 3.4% 5
2018
Q1 		$6.83M Buy
128,326
+1,782
+1% +$93.7K 3.21% 9
2017
Q4 		$6.45M Buy
126,544
+16
+0% +$797 2.91% 13
2017
Q3 		$6.49M Buy
126,528
+4,530
+4% +$218K 3.17% 10
2017
Q2 		$5.95M Sell
121,998
-3,178
-3% -$161K 3.07% 14
2017
Q1 		$6.11M Sell
125,176
-698
-0.6% -$33.8K 3.2% 11
2016
Q4 		$5.87M Sell
125,874
-1,320
-1% -$61.6K 3.29% 8
2016
Q3 		$6.36M Sell
127,194
-4,878
-4% -$247K 3.79% 6
2016
Q2 		$7.04M Sell
132,072
-348
-0.3% -$17K 4.2% 4
2016
Q1 		$6.59M Sell
132,420
-1,050
-0.8% -$47.2K 4.02% 4
2015
Q4 		$5.71M Sell
133,470
-160
-0.1% -$6.75K 3.46% 9
2015
Q3 		$5.49M Buy
133,630
+4,010
+3% +$163K 3.49% 10
2015
Q2 		$5.25M Buy
129,620
+532
+0.4% +$20.7K 3.29% 9
2015
Q1 		$4.98M Buy
129,088
+5,694
+5% +$211K 3.09% 10
2014
Q4 		$4.58M Buy
123,394
+5,224
+4% +$187K 3.1% 13
2014
Q3 		$3.95M Buy
+118,170
New +$4.07M 2.67% 22

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goodman Financial's MKC Position: Q3 2018 in Review

Goodman Financial sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 130,418 shares — an estimated $7.57M sold.

Goodman Financial first reported a position in MKC in Q3 2014 and held it in 16 quarters. The position peaked at $7.57M in Q2 2018. 777 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

  • Goodman Financial reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
  • Goodman Financial sold 130,418 McCormick & Company Non-Voting shares in Q3 2018, an estimated $7.57M.
  • Goodman Financial first reported a position in McCormick & Company Non-Voting in Q3 2014 and held it in 16 quarters.
  • Goodman Financial's McCormick & Company Non-Voting position peaked at $7.57M in Q2 2018.
  • 777 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.