PL
MKC icon

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

Parkwood LLC’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
2017
Q2 		– Sell
-4,980
Closed -$243K – 492
2017
Q1 		$243K Sell
4,980
-534
-10% -$25.9K 0.03% 397
2016
Q4 		$257K Buy
+5,514
New +$257K 0.04% 385
2016
Q3 		– Sell
-6,926
Closed -$369K – 511
2016
Q2 		$369K Hold
6,926
– – 0.06% 321
2016
Q1 		$344K Sell
6,926
-7,690
-53% -$346K 0.06% 363
2015
Q4 		$625K Hold
14,616
– – 0.1% 159
2015
Q3 		$601K Buy
+14,616
New +$594K 0.1% 165
2015
Q1 		– Sell
-9,692
Closed -$360K – 536
2014
Q4 		$360K Buy
+9,692
New +$347K 0.05% 332

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's MKC Position: Q2 2017 in Review

Parkwood LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2017, closing a stake of 4,980 shares — an estimated $243K sold.

Parkwood LLC first reported a position in MKC in Q4 2014 and held it in 7 quarters. The position peaked at $625K in Q4 2015. 658 funds tracked by Wall St. Rank hold MKC as of Q2 2017.

  • Parkwood LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,980 McCormick & Company Non-Voting shares in Q2 2017, an estimated $243K.
  • Parkwood LLC first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 7 quarters.
  • Parkwood LLC's McCormick & Company Non-Voting position peaked at $625K in Q4 2015.
  • 658 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.