Perkins Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Perkins Investment Management’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
2016 Q1	–	Sell	-580,494	Closed	-$24.8M	–	242
2015 Q4	$24.8M	Sell	580,494 -494,006	-46%	-$20.8M	0.36%	90
2015 Q3	$44.1M	Sell	1,074,500 -145,044	-12%	-$5.89M	0.64%	58
2015 Q2	$49.4M	Sell	1,219,544 -1,018,376	-46%	-$39.6M	0.56%	70
2015 Q1	$86.3M	Sell	2,237,920 -969,522	-30%	-$36M	0.87%	38
2014 Q4	$119M	Sell	3,207,442 -850	-0%	-$30.4K	1.12%	21
2014 Q3	$107M	Buy	3,208,292 +617,926	+24%	+$21.3M	0.98%	34
2014 Q2	$92.7M	Sell	2,590,366 -10,376	-0.4%	-$370K	0.75%	46
2014 Q1	$93.3M	Buy	+2,600,742	New	+$87.5M	0.72%	56

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Investment Management's MKC Position: Q1 2016 in Review

Perkins Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2016, closing a stake of 580,494 shares — an estimated $24.8M sold.

Perkins Investment Management first reported a position in MKC in Q1 2014 and held it in 8 quarters. The position peaked at $119M in Q4 2014. 631 funds tracked by Wall St. Rank hold MKC as of Q1 2016.

Perkins Investment Management reported no remaining McCormick & Company Non-Voting position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 580,494 McCormick & Company Non-Voting shares in Q1 2016, an estimated $24.8M.
Perkins Investment Management first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 8 quarters.
Perkins Investment Management's McCormick & Company Non-Voting position peaked at $119M in Q4 2014.
631 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.