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PEAK6 Group’s McCormick & Company Non-Voting MKC Stock Holding History

PEAK6 Group’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
Q2 		$18.7M Buy
322,800
+87,200
+37% +$4.58M 0.08% 237
2018
Q1 		$12.5M Buy
235,600
+134,000
+132% +$7.05M 0.05% 368
2017
Q4 		$5.18M Buy
101,600
+96,600
+1,932% +$4.81M 0.02% 796
2017
Q3 		$257K Sell
5,000
-3,600
-42% -$174K ﹤0.01% 3086
2017
Q2 		$419K Sell
8,600
-66,000
-88% -$3.34M ﹤0.01% 2695
2017
Q1 		$3.64M Buy
+74,600
New +$3.61M 0.03% 739
2016
Q4 		– Sell
-18,200
Closed -$909K – 4932
2016
Q3 		$909K Sell
18,200
-19,400
-52% -$983K 0.01% 1845
2016
Q2 		$2M Sell
37,600
-34,200
-48% -$1.67M 0.02% 1249
2016
Q1 		$3.57M Buy
71,800
+58,200
+428% +$2.62M 0.03% 804
2015
Q4 		$582K Buy
+13,600
New +$573K ﹤0.01% 2423
2015
Q3 		– Sell
-20,000
Closed -$810K – 5412
2015
Q2 		$810K Sell
20,000
-5,800
-22% -$226K ﹤0.01% 2292
2015
Q1 		$995K Buy
+25,800
New +$957K 0.01% 1881
2014
Q4 		– Sell
-10,000
Closed -$335K – 4932
2014
Q3 		$335K Sell
10,000
-14,000
-58% -$482K ﹤0.01% 2837
2014
Q2 		$859K Buy
24,000
+23,800
+11,900% +$850K 0.01% 1768
2014
Q1 		$7K Sell
200
-4,800
-96% -$162K ﹤0.01% 4731
2013
Q4 		$172K Sell
5,000
-19,000
-79% -$648K ﹤0.01% 3640
2013
Q3 		$388K Sell
24,000
-10,200
-30% -$358K ﹤0.01% 3039
2013
Q2 		$1.2K Buy
+34,200
New +$1.23M ﹤0.01% 1975

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's MKC Position: Q4 2017 in Review

PEAK6 Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2017, closing a stake of 36,922 shares — an estimated $1.84M sold.

PEAK6 Group first reported a position in MKC in Q2 2013 and held it in 11 quarters. The position peaked at $4.59M in Q2 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • PEAK6 Group reported no remaining McCormick & Company Non-Voting position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 36,922 McCormick & Company Non-Voting shares in Q4 2017, an estimated $1.84M.
  • PEAK6 Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's McCormick & Company Non-Voting position peaked at $4.59M in Q2 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.