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Lafayette Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Lafayette Investments’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
Q1 		– Sell
-64,238
Closed -$3.27M – 76
2017
Q4 		$3.27M Buy
64,238
+4
+0% +$199 1.17% 31
2017
Q3 		$3.3M Sell
64,234
-284
-0.4% -$13.7K 1.23% 31
2017
Q2 		$3.15M Sell
64,518
-234
-0.4% -$11.8K 1.17% 32
2017
Q1 		$3.16M Buy
64,752
+6
+0% +$291 1.17% 32
2016
Q4 		$3.02M Buy
64,746
+6
+0% +$280 1.16% 32
2016
Q3 		$3.23M Sell
64,740
-10,320
-14% -$523K 1.3% 31
2016
Q2 		$4M Sell
75,060
-9,020
-11% -$440K 1.63% 28
2016
Q1 		$4.18M Sell
84,080
-31,028
-27% -$1.39M 1.74% 25
2015
Q4 		$4.92M Buy
115,108
+18
+0% +$759 2.05% 23
2015
Q3 		$4.73M Sell
115,090
-82
-0.1% -$3.33K 2.06% 22
2015
Q2 		$4.66M Buy
115,172
+2
+0% +$78 1.96% 24
2015
Q1 		$4.44M Sell
115,170
-198
-0.2% -$7.35K 1.88% 23
2014
Q4 		$4.29M Sell
115,368
-538
-0.5% -$19.2K 1.8% 23
2014
Q3 		$3.88M Buy
115,906
+2
+0% +$69 1.74% 24
2014
Q2 		$4.15M Buy
115,904
+2
+0% +$71 1.82% 25
2014
Q1 		$4.16M Buy
115,902
+17,764
+18% +$598K 1.9% 24
2013
Q4 		$3.38M Sell
98,138
-2,498
-2% -$85.2K 1.58% 27
2013
Q3 		$3.26M Sell
100,636
-998
-1% -$35K 1.58% 27
2013
Q2 		$3.58M Buy
+101,634
New +$3.66M 1.72% 27

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lafayette Investments's MKC Position: Q1 2018 in Review

Lafayette Investments sold out of McCormick & Company Non-Voting (MKC) in Q1 2018, closing a stake of 64,238 shares — an estimated $3.27M sold.

Lafayette Investments first reported a position in MKC in Q2 2013 and held it in 19 quarters. The position peaked at $4.92M in Q4 2015. 752 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

  • Lafayette Investments reported no remaining McCormick & Company Non-Voting position as of Q1 2018 after selling out during the quarter.
  • Lafayette Investments sold 64,238 McCormick & Company Non-Voting shares in Q1 2018, an estimated $3.27M.
  • Lafayette Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 19 quarters.
  • Lafayette Investments's McCormick & Company Non-Voting position peaked at $4.92M in Q4 2015.
  • 752 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.