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KDI Capital Partners’s McCormick & Company Non-Voting MKC Stock Holding History

KDI Capital Partners’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 		– Sell
-86,888
Closed -$6.05M – 47
2018
Q4 		$6.05M Sell
86,888
-9,688
-10% -$695K 2.06% 24
2018
Q3 		$6.36M Sell
96,576
-17,268
-15% -$1.07M 2.02% 26
2018
Q2 		$6.61M Sell
113,844
-26,326
-19% -$1.38M 2.11% 24
2018
Q1 		$7.46M Buy
140,170
+19,968
+17% +$1.05M 2.43% 21
2017
Q4 		$6.13M Sell
120,202
-6,268
-5% -$312K 2.43% 22
2017
Q3 		$6.49M Buy
+126,470
New +$6.1M 2.17% 24

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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

KDI Capital Partners's MKC Position: Q1 2019 in Review

KDI Capital Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 86,888 shares — an estimated $6.05M sold.

KDI Capital Partners first reported a position in MKC in Q3 2017 and held it in 6 quarters. The position peaked at $7.46M in Q1 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • KDI Capital Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 86,888 McCormick & Company Non-Voting shares in Q1 2019, an estimated $6.05M.
  • KDI Capital Partners first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 6 quarters.
  • KDI Capital Partners's McCormick & Company Non-Voting position peaked at $7.46M in Q1 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.