HCM
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Herndon Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-22
Closed -$1K – 420
2016
Q3 		$1K Hold
22
– – ﹤0.01% 506
2016
Q2 		$1K Buy
+22
New +$1.07K ﹤0.01% 520

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BFA
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Northern Trust
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BG
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Herndon Capital Management's MKC Position: Q4 2016 in Review

Herndon Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MKC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • Herndon Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 McCormick & Company Non-Voting shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's McCormick & Company Non-Voting position peaked at $1K in Q3 2016.
  • 649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.