JR
MKC icon

John Rogers’s McCormick & Company Non-Voting MKC Stock Holding History

John Rogers’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
-81,956
Closed -$4.09M – 193
2016
Q3 		$4.09M Sell
81,956
-834
-1% -$42.3K 0.05% 156
2016
Q2 		$4.42M Sell
82,790
-10,062
-11% -$491K 0.06% 149
2016
Q1 		$4.62M Buy
92,852
+10,550
+13% +$474K 0.06% 149
2015
Q4 		$3.52M Sell
82,302
-2,290
-3% -$96.6K 0.04% 155
2015
Q3 		$3.48M Buy
84,592
+10
+0% +$406 0.04% 159
2015
Q2 		$3.42M Sell
84,582
-820
-1% -$31.9K 0.04% 163
2015
Q1 		$3.29M Sell
85,402
-3,570
-4% -$132K 0.04% 164
2014
Q4 		$3.31M Buy
88,972
+3,850
+5% +$138K 0.04% 167
2014
Q3 		$2.85M Buy
85,122
+802
+1% +$27.6K 0.04% 163
2014
Q2 		$3.02M Sell
84,320
-366,120
-81% -$13.1M 0.04% 164
2014
Q1 		$16.2M Sell
450,440
-1,010
-0.2% -$34K 0.2% 88
2013
Q4 		$15.6M Sell
451,450
-3,100
-0.7% -$106K 0.19% 88
2013
Q3 		$14.7M Sell
454,550
-69,380
-13% -$2.43M 0.21% 74
2013
Q2 		$18.4M Buy
+523,930
New +$18.9M 0.3% 62

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

John Rogers's MKC Position: Q4 2016 in Review

John Rogers sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 81,956 shares — an estimated $4.09M sold.

John Rogers first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q2 2013. 650 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

  • John Rogers reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
  • John Rogers sold 81,956 McCormick & Company Non-Voting shares in Q4 2016, an estimated $4.09M.
  • John Rogers first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
  • John Rogers's McCormick & Company Non-Voting position peaked at $18.4M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.