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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 		$12.3M Buy
212,000
+113,000
+114% +$5.93M 0.05% 363
2018
Q1 		$5.27M Buy
99,000
+82,600
+504% +$4.34M 0.02% 774
2017
Q4 		$836K Sell
16,400
-65,800
-80% -$3.28M ﹤0.01% 2063
2017
Q3 		$4.22M Sell
82,200
-48,400
-37% -$2.33M 0.02% 851
2017
Q2 		$6.37M Buy
130,600
+82,600
+172% +$4.18M 0.04% 586
2017
Q1 		$2.34M Buy
48,000
+23,000
+92% +$1.11M 0.02% 1024
2016
Q4 		$1.17M Buy
25,000
+19,600
+363% +$914K 0.01% 1723
2016
Q3 		$270K Sell
5,400
-25,600
-83% -$1.3M ﹤0.01% 2898
2016
Q2 		$1.65M Buy
31,000
+20,000
+182% +$976K 0.01% 1388
2016
Q1 		$547K Sell
11,000
-11,800
-52% -$530K ﹤0.01% 2194
2015
Q4 		$975K Buy
22,800
+4,400
+24% +$186K 0.01% 1943
2015
Q3 		$756K Buy
+18,400
New +$748K ﹤0.01% 2491
2015
Q2 		– Sell
-7,000
Closed -$270K – 5291
2015
Q1 		$270K Buy
7,000
+2,000
+40% +$74.2K ﹤0.01% 3154
2014
Q4 		$186K Hold
5,000
– – ﹤0.01% 3416
2014
Q3 		$167K Buy
5,000
+1,000
+25% +$34.4K ﹤0.01% 3450
2014
Q2 		$143K Sell
4,000
-12,600
-76% -$450K ﹤0.01% 3478
2014
Q1 		$595K Sell
16,600
-1,800
-10% -$60.6K 0.01% 2382
2013
Q4 		$634K Sell
18,400
-10,400
-36% -$355K ﹤0.01% 2470
2013
Q3 		$466K Buy
28,800
+3,200
+13% +$112K ﹤0.01% 2871
2013
Q2 		$901 Buy
+25,600
New +$921K ﹤0.01% 2228

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.