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	–	–	0.97%	41
2015 Q3	$7.13M	Hold	173,600	–	–	0.77%	46
2015 Q2	$7.03M	Buy	173,600 +110,800	+176%	+$4.31M	0.79%	45
2015 Q1	$2.42M	Sell	62,800 -93,800	-60%	-$3.48M	0.34%	51
2014 Q4	$5.82M	Hold	156,600	–	–	0.5%	68
2014 Q3	$5.24M	Hold	156,600	–	–	0.37%	80
2014 Q2	$5.61M	Hold	156,600	–	–	0.32%	93
2014 Q1	$5.62M	Hold	156,600	–	–	0.28%	107
2013 Q4	$5.4M	Hold	156,600	–	–	0.28%	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 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

BFA

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Qualcomm Inc's MKC Position: Q4 2016 in Review

Qualcomm Inc sold out of McCormick & Company Non-Voting (MKC) in Q4 2016, closing a stake of 173,600 shares — an estimated $8.67M sold.

Qualcomm Inc first reported a position in MKC in Q2 2013 and held it in 14 quarters. The position peaked at $9.26M in Q2 2016. 649 funds tracked by Wall St. Rank hold MKC as of Q4 2016.

Qualcomm Inc reported no remaining McCormick & Company Non-Voting position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 173,600 McCormick & Company Non-Voting shares in Q4 2016, an estimated $8.67M.
Qualcomm Inc first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's McCormick & Company Non-Voting position peaked at $9.26M in Q2 2016.
649 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.