JHIU
MKC icon

Janus Henderson Investors US’s McCormick & Company Non-Voting MKC Stock Holding History

Janus Henderson Investors US’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
Q1 		$45.8M Sell
938,066
-1,265,446
-57% -$61.3M 0.04% 464
2016
Q4 		$103M Sell
2,203,512
-531,688
-19% -$24.8M 0.09% 286
2016
Q3 		$137M Sell
2,735,200
-428,654
-14% -$21.7M 0.12% 238
2016
Q2 		$169M Buy
3,163,854
+445,136
+16% +$21.7M 0.14% 204
2016
Q1 		$135M Buy
2,718,718
+1,104,086
+68% +$49.6M 0.12% 229
2015
Q4 		$69.1M Buy
1,614,632
+1,181,800
+273% +$49.8M 0.06% 346
2015
Q3 		$17.8M Buy
432,832
+134,630
+45% +$5.47M 0.02% 624
2015
Q2 		$12.1M Sell
298,202
-36,798
-11% -$1.43M 0.01% 683
2015
Q1 		$12.9M Sell
335,000
-53,200
-14% -$1.97M 0.01% 676
2014
Q4 		$14.4M Sell
388,200
-544,722
-58% -$19.5M 0.01% 650
2014
Q3 		$31.2M Sell
932,922
-684,984
-42% -$23.6M 0.03% 508
2014
Q2 		$57.9M Sell
1,617,906
-1,125,634
-41% -$40.2M 0.05% 377
2014
Q1 		$98.4M Sell
2,743,540
-2,984,000
-52% -$100M 0.09% 276
2013
Q4 		$197M Sell
5,727,540
-2,624,570
-31% -$89.5M 0.19% 150
2013
Q3 		$270M Buy
8,352,110
+87,588
+1% +$3.07M 0.27% 104
2013
Q2 		$291M Buy
+8,264,522
New +$297M 0.3% 93

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Janus Henderson Investors US's MKC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its McCormick & Company Non-Voting (MKC) stake by 57% in Q1 2017, selling an estimated $61.3M and leaving 938,066 shares worth $45.8M. The position accounts for 0.04% of the portfolio, ranked #464.

Janus Henderson Investors US first reported a position in MKC in Q2 2013 and has held it in 16 quarters since. The position peaked at $291M in Q2 2013. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • Janus Henderson Investors US held 938,066 shares of McCormick & Company Non-Voting worth $45.8M as of Q1 2017.
  • Janus Henderson Investors US sold 1,265,446 McCormick & Company Non-Voting shares in Q1 2017, an estimated $61.3M.
  • McCormick & Company Non-Voting made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #464 holding.
  • Janus Henderson Investors US first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's McCormick & Company Non-Voting position peaked at $291M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.