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

HL Financial Services’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
2019
Q1 		$442K Sell
5,864
-47,336
-89% -$3.19M 0.01% 533
2018
Q4 		$3.7M Buy
53,200
+48,432
+1,016% +$3.47M 0.06% 185
2018
Q3 		$314K Sell
4,768
-240
-5% -$14.8K ﹤0.01% 630
2018
Q2 		$291K Buy
5,008
+80
+2% +$4.2K 0.01% 589
2018
Q1 		$262K Buy
4,928
+790
+19% +$41.5K ﹤0.01% 618
2017
Q4 		$211K Hold
4,138
– – ﹤0.01% 580
2017
Q3 		$212K Buy
+4,138
New +$199K ﹤0.01% 641
2016
Q3 		– Sell
-4,200
Closed -$224K – 666
2016
Q2 		$224K Sell
4,200
-400
-9% -$19.5K 0.01% 600
2016
Q1 		$229K Buy
+4,600
New +$207K 0.01% 584
2015
Q3 		– Sell
-16,894
Closed -$684K – 661
2015
Q2 		$684K Sell
16,894
-150
-0.9% -$5.84K 0.02% 395
2015
Q1 		$657K Buy
17,044
+390
+2% +$14.5K 0.02% 395
2014
Q4 		$619K Buy
16,654
+698
+4% +$25K 0.02% 378
2014
Q3 		$534K Buy
+15,956
New +$549K 0.02% 396
2014
Q1 		– Sell
-7,700
Closed -$265K – 665
2013
Q4 		$265K Sell
7,700
-3,158
-29% -$108K 0.01% 543
2013
Q3 		$351K Buy
10,858
+1,470
+16% +$51.5K 0.01% 428
2013
Q2 		$330K Buy
+9,388
New +$338K 0.01% 409

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's MKC Position: Q1 2019 in Review

HL Financial Services reduced its McCormick & Company Non-Voting (MKC) stake by 89% in Q1 2019, selling an estimated $3.19M and leaving 5,864 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #533.

HL Financial Services first reported a position in MKC in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.7M in Q4 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • HL Financial Services held 5,864 shares of McCormick & Company Non-Voting worth $442K as of Q1 2019.
  • HL Financial Services sold 47,336 McCormick & Company Non-Voting shares in Q1 2019, an estimated $3.19M.
  • McCormick & Company Non-Voting made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #533 holding.
  • HL Financial Services first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 16 quarters since.
  • HL Financial Services's McCormick & Company Non-Voting position peaked at $3.7M in Q4 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.