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HAP Trading’s McCormick & Company Non-Voting MKC Stock Holding History

HAP Trading’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
Q1 		– Sell
-37,200
Closed -$1.59M – 946
2015
Q4 		$1.59M Buy
+37,200
New +$1.57M 0.08% 208
2014
Q4 		– Sell
-38,866
Closed -$1.3M – 1148
2014
Q3 		$1.3M Buy
+38,866
New +$1.34M 0.05% 307
2013
Q4 		– Sell
-26,012
Closed -$841K – 1302
2013
Q3 		$841K Buy
+26,012
New +$912K 0.03% 405

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HAP Trading's MKC Position: Q1 2016 in Review

HAP Trading sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 37,200 shares — an estimated $1.59M sold.

HAP Trading first reported a position in MKC in Q3 2013 and held it in 3 quarters. The position peaked at $1.59M in Q4 2015. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

  • HAP Trading reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 37,200 McCormick & Company Non-Voting shares in Q1 2016, an estimated $1.59M.
  • HAP Trading first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 3 quarters.
  • HAP Trading's McCormick & Company Non-Voting position peaked at $1.59M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.