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

OppenheimerFunds’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
Q1 		$36.2M Sell
480,954
-140,310
-23% -$9.46M 0.05% 395
2018
Q4 		$43.3M Sell
621,264
-73,968
-11% -$5.31M 0.06% 307
2018
Q3 		$45.8M Buy
695,232
+507,982
+271% +$31.3M 0.05% 356
2018
Q2 		$10.9M Buy
187,250
+178,486
+2,037% +$9.37M 0.01% 708
2018
Q1 		$466K Sell
8,764
-6,034
-41% -$317K ﹤0.01% 1436
2017
Q4 		$754K Buy
14,798
+1,822
+14% +$90.8K ﹤0.01% 1305
2017
Q3 		$666K Buy
12,976
+1,462
+13% +$70.5K ﹤0.01% 1381
2017
Q2 		$561K Buy
11,514
+208
+2% +$10.5K ﹤0.01% 1451
2017
Q1 		$551K Sell
11,306
-42
-0.4% -$2.03K ﹤0.01% 1464
2016
Q4 		$530K Buy
11,348
+2,398
+27% +$112K ﹤0.01% 1356
2016
Q3 		$447K Buy
8,950
+1,090
+14% +$55.2K ﹤0.01% 1314
2016
Q2 		$419K Sell
7,860
-134
-2% -$6.54K ﹤0.01% 1313
2016
Q1 		$398K Sell
7,994
-536
-6% -$24.1K ﹤0.01% 1314
2015
Q4 		$368K Buy
+8,530
New +$360K ﹤0.01% 1425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's MKC Position: Q1 2019 in Review

OppenheimerFunds reduced its McCormick & Company Non-Voting (MKC) stake by 23% in Q1 2019, selling an estimated $9.46M and leaving 480,954 shares worth $36.2M. The position accounts for 0.05% of the portfolio, ranked #395.

OppenheimerFunds first reported a position in MKC in Q4 2015 and has held it in 14 quarters since. The position peaked at $45.8M in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • OppenheimerFunds held 480,954 shares of McCormick & Company Non-Voting worth $36.2M as of Q1 2019.
  • OppenheimerFunds sold 140,310 McCormick & Company Non-Voting shares in Q1 2019, an estimated $9.46M.
  • McCormick & Company Non-Voting made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #395 holding.
  • OppenheimerFunds first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's McCormick & Company Non-Voting position peaked at $45.8M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.