Kiwi Wealth Investments Limited Partnership’s McCormick & Company Non-Voting MKC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-31,174	Closed	-$2.42M	–	210
2019 Q2	$2.42M	Sell	31,174 -58,142	-65%	-$4.48M	0.21%	124
2019 Q1	$6.73M	Buy	89,316 +53,794	+151%	+$3.63M	0.61%	50
2018 Q4	$2.47M	Buy	+35,522	New	+$2.55M	0.26%	99
2018 Q1	–	Sell	-145,522	Closed	-$7.42M	–	185
2017 Q4	$7.42M	Sell	145,522 -28,170	-16%	-$1.4M	0.81%	38
2017 Q3	$8.91M	Buy	+173,692	New	+$8.37M	1.07%	31

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's MKC Position: Q3 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 31,174 shares — an estimated $2.42M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MKC in Q3 2017 and held it in 5 quarters. The position peaked at $8.91M in Q3 2017. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Kiwi Wealth Investments Limited Partnership reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 31,174 McCormick & Company Non-Voting shares in Q3 2019, an estimated $2.42M.
Kiwi Wealth Investments Limited Partnership first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's McCormick & Company Non-Voting position peaked at $8.91M in Q3 2017.
840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.