Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s McCormick & Company Non-Voting MKC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q3 		– Sell
-4,282
Closed -$228K – 566
2016
Q2 		$228K Sell
4,282
-8,974
-68% -$438K ﹤0.01% 535
2016
Q1 		$659K Sell
13,256
-214,406
-94% -$9.64M ﹤0.01% 446
2015
Q4 		$9.74M Sell
227,662
-23,200
-9% -$978K 0.04% 201
2015
Q3 		$10.3M Sell
250,862
-111,946
-31% -$4.55M 0.04% 184
2015
Q2 		$14.7M Sell
362,808
-67,600
-16% -$2.63M 0.05% 159
2015
Q1 		$16.6M Sell
430,408
-27,400
-6% -$1.02M 0.05% 149
2014
Q4 		$17M Sell
457,808
-34,400
-7% -$1.23M 0.05% 151
2014
Q3 		$16.5M Buy
492,208
+7,006
+1% +$241K 0.04% 167
2014
Q2 		$17.4M Buy
485,202
+99,800
+26% +$3.56M 0.05% 157
2014
Q1 		$13.8M Buy
385,402
+213,622
+124% +$7.19M 0.04% 181
2013
Q4 		$5.92M Sell
171,780
-8,034
-4% -$274K 0.01% 283
2013
Q3 		$5.82M Sell
179,814
-29,308
-14% -$1.03M 0.02% 286
2013
Q2 		$7.36M Buy
+209,122
New +$7.53M 0.02% 238

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MKC Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of McCormick & Company Non-Voting (MKC) in Q3 2016, closing a stake of 4,282 shares — an estimated $228K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MKC in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2014. 639 funds tracked by Wall St. Rank hold MKC as of Q3 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining McCormick & Company Non-Voting position as of Q3 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,282 McCormick & Company Non-Voting shares in Q3 2016, an estimated $228K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s McCormick & Company Non-Voting position peaked at $17.4M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.