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

Qualcomm Inc’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 Q4	–	Sell	-173,600	Closed	-$8.67M	–	53
2016 Q3	$8.67M	Hold	173,600	–	–	1.49%	27
2016 Q2	$9.26M	Hold	173,600	–	–	1.25%	34
2016 Q1	$8.63M	Hold	173,600	–	–	1.19%	35
2015 Q4	$7.43M	Hold	173,600	–	–	1.03%	41
2015 Q3	$7.13M	Hold	173,600	–	–	0.92%	46
2015 Q2	$7.03M	Buy	173,600 +110,800	+176%	+$4.31M	0.87%	45
2015 Q1	$2.42M	Sell	62,800 -93,800	-60%	-$3.48M	0.35%	51
2014 Q4	$5.82M	Hold	156,600	–	–	0.52%	68
2014 Q3	$5.24M	Hold	156,600	–	–	0.39%	80
2014 Q2	$5.61M	Hold	156,600	–	–	0.33%	93
2014 Q1	$5.62M	Hold	156,600	–	–	0.29%	107
2013 Q4	$5.4M	Hold	156,600	–	–	0.29%	109
2013 Q3	$5.07M	Hold	156,600	–	–	0.23%	131
2013 Q2	$5.51M	Buy	+156,600	New	+$5.64M	0.22%	124

Other funds holding MKC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return