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

IMS 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
2018
Q3 		– Sell
-2,200
Closed -$128K – 406
2018
Q2 		$128K Buy
+2,200
New +$115K 0.08% 150
2014
Q3 		– Sell
-5,906
Closed -$211K – 166
2014
Q2 		$211K Hold
5,906
– – 0.23% 146
2014
Q1 		$212K Buy
+5,906
New +$199K 0.25% 129

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMS Capital Management's MKC Position: Q3 2018 in Review

IMS Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 2,200 shares — an estimated $128K sold.

IMS Capital Management first reported a position in MKC in Q1 2014 and held it in 3 quarters. The position peaked at $212K in Q1 2014. 778 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

  • IMS Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
  • IMS Capital Management sold 2,200 McCormick & Company Non-Voting shares in Q3 2018, an estimated $128K.
  • IMS Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 3 quarters.
  • IMS Capital Management's McCormick & Company Non-Voting position peaked at $212K in Q1 2014.
  • 778 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on IMS Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.