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Harfst & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Harfst & Associates’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
Q2 		– Sell
-2,860
Closed -$139K – 266
2017
Q1 		$139K Buy
+2,860
New +$138K 0.06% 98
2016
Q4 		– Sell
-6,296
Closed -$314K – 71
2016
Q3 		$314K Hold
6,296
– – 0.17% 51
2016
Q2 		$335K Sell
6,296
-336
-5% -$16.4K 0.14% 85
2016
Q1 		$329K Sell
6,632
-60
-0.9% -$2.7K 0.21% 45
2015
Q4 		$286K Buy
6,692
+484
+8% +$20.4K 0.12% 83
2015
Q3 		$255K Buy
6,208
+48
+0.8% +$1.95K 0.11% 85
2015
Q2 		$249K Buy
+6,160
New +$240K 0.14% 57

Other funds holding MKC

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harfst & Associates's MKC Position: Q2 2017 in Review

Harfst & Associates sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 2,860 shares — an estimated $139K sold.

Harfst & Associates first reported a position in MKC in Q2 2015 and held it in 7 quarters. The position peaked at $335K in Q2 2016. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Harfst & Associates reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
  • Harfst & Associates sold 2,860 McCormick & Company Non-Voting shares in Q2 2017, an estimated $139K.
  • Harfst & Associates first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 7 quarters.
  • Harfst & Associates's McCormick & Company Non-Voting position peaked at $335K in Q2 2016.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.