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Meadow Creek Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$3.1M Sell
39,644
-680
-2% -$54.6K 0.06% 261
2019
Q2 		$3.13M Sell
40,324
-18,156
-31% -$1.4M 0.06% 264
2019
Q1 		$4.4M Buy
58,480
+15,844
+37% +$1.07M 0.09% 203
2018
Q4 		$2.97M Buy
42,636
+952
+2% +$68.3K 0.07% 257
2018
Q3 		$2.75M Sell
41,684
-2,516
-6% -$155K 0.05% 283
2018
Q2 		$2.56M Buy
44,200
+3,400
+8% +$178K 0.05% 287
2018
Q1 		$2.17M Sell
40,800
-68
-0.2% -$3.58K 0.05% 283
2017
Q4 		$2.08M Buy
40,868
+952
+2% +$47.4K 0.05% 308
2017
Q3 		$2.05M Sell
39,916
-1,088
-3% -$52.4K 0.05% 291
2017
Q2 		$2M Sell
41,004
-68
-0.2% -$3.44K 0.05% 290
2017
Q1 		$2M Buy
41,072
+5,372
+15% +$260K 0.05% 296
2016
Q4 		$1.67M Buy
+35,700
New +$1.67M 0.04% 304

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meadow Creek Investment Management's MKC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q3 2019, selling an estimated $54.6K and leaving 39,644 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #261.

Meadow Creek Investment Management first reported a position in MKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.4M in Q1 2019. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Meadow Creek Investment Management held 39,644 shares of McCormick & Company Non-Voting worth $3.1M as of Q3 2019.
  • Meadow Creek Investment Management sold 680 McCormick & Company Non-Voting shares in Q3 2019, an estimated $54.6K.
  • McCormick & Company Non-Voting made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #261 holding.
  • Meadow Creek Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's McCormick & Company Non-Voting position peaked at $4.4M in Q1 2019.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.