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

Oakbrook 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
2019
Q3 		– Sell
-3,250
Closed -$252K – 629
2019
Q2 		$252K Sell
3,250
-250,384
-99% -$19.3M 0.02% 528
2019
Q1 		$19.1M Buy
253,634
+2,980
+1% +$201K 1.16% 23
2018
Q4 		$17.5M Sell
250,654
-244,064
-49% -$17.5M 1.18% 22
2018
Q3 		$32.6M Sell
494,718
-30,100
-6% -$1.86M 1.81% 15
2018
Q2 		$30.5M Buy
524,818
+184
+0% +$9.66K 1.92% 15
2018
Q1 		$27.9M Sell
524,634
-280
-0.1% -$14.7K 1.73% 18
2017
Q4 		$26.7M Sell
524,914
-920
-0.2% -$45.8K 1.7% 18
2017
Q3 		$27M Buy
525,834
+1,904
+0.4% +$91.8K 1.74% 17
2017
Q2 		$25.5M Buy
523,930
+3,940
+0.8% +$199K 1.69% 18
2017
Q1 		$25.4M Sell
519,990
-18,460
-3% -$894K 1.66% 16
2016
Q4 		$25.1M Buy
538,450
+18,330
+4% +$855K 1.64% 17
2016
Q3 		$26M Sell
520,120
-75,320
-13% -$3.82M 1.59% 15
2016
Q2 		$31.8M Buy
595,440
+97,430
+20% +$4.76M 1.76% 10
2016
Q1 		$24.8M Sell
498,010
-88,470
-15% -$3.98M 1.59% 14
2015
Q4 		$25.1M Buy
586,480
+34,440
+6% +$1.45M 1.6% 12
2015
Q3 		$22.7M Buy
552,040
+200
+0% +$8.13K 1.49% 13
2015
Q2 		$22.3M Buy
551,840
+470
+0.1% +$18.3K 1.36% 15
2015
Q1 		$21.3M Sell
551,370
-1,540
-0.3% -$57.1K 1.15% 16
2014
Q4 		$20.5M Buy
552,910
+2,770
+0.5% +$99.1K 1.11% 22
2014
Q3 		$18.4M Sell
550,140
-2,120
-0.4% -$73K 0.99% 29
2014
Q2 		$19.8M Buy
552,260
+106,370
+24% +$3.8M 0.6% 41
2014
Q1 		$16M Buy
+445,890
New +$15M 0.5% 50

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's MKC Position: Q3 2019 in Review

Oakbrook Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2019, closing a stake of 3,250 shares — an estimated $252K sold.

Oakbrook Investments first reported a position in MKC in Q1 2014 and held it in 22 quarters. The position peaked at $32.6M in Q3 2018. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Oakbrook Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,250 McCormick & Company Non-Voting shares in Q3 2019, an estimated $252K.
  • Oakbrook Investments first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 22 quarters.
  • Oakbrook Investments's McCormick & Company Non-Voting position peaked at $32.6M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.