Legg Mason Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Legg Mason Asset Management’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 Q4	–	Sell	-7,200	Closed	-$475K	–	129
2018 Q3	$475K	Sell	7,200 -12,200	-63%	-$753K	0.45%	104
2018 Q2	$1.13M	Buy	+19,400	New	+$1.02M	0.89%	50
2016 Q2	–	Sell	-14,400	Closed	-$717K	–	125
2016 Q1	$717K	Buy	+14,400	New	+$647K	0.74%	68

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's MKC Position: Q4 2018 in Review

Legg Mason Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2018, closing a stake of 7,200 shares — an estimated $475K sold.

Legg Mason Asset Management first reported a position in MKC in Q1 2016 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 853 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

Legg Mason Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2018 after selling out during the quarter.
Legg Mason Asset Management sold 7,200 McCormick & Company Non-Voting shares in Q4 2018, an estimated $475K.
Legg Mason Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 3 quarters.
Legg Mason Asset Management's McCormick & Company Non-Voting position peaked at $1.13M in Q2 2018.
853 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.