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Riverhead Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.11M Sell
26,958
-300
-1% -$24.1K 0.08% 318
2019
Q2 		$2.11M Sell
27,258
-14,854
-35% -$1.15M 0.08% 333
2019
Q1 		$3.17M Buy
42,112
+11,528
+38% +$777K 0.13% 218
2018
Q4 		$2.13M Buy
30,584
+132
+0.4% +$9.47K 0.1% 272
2018
Q3 		$2.01M Sell
30,452
-1,624
-5% -$100K 0.07% 317
2018
Q2 		$1.86M Buy
32,076
+2,488
+8% +$131K 0.07% 320
2018
Q1 		$1.57M Sell
29,588
-800
-3% -$42.1K 0.07% 323
2017
Q4 		$1.55M Buy
30,388
+730
+2% +$36.4K 0.07% 333
2017
Q3 		$1.52M Sell
29,658
-500
-2% -$24.1K 0.07% 319
2017
Q2 		$1.47M Sell
30,158
-68
-0.2% -$3.44K 0.07% 314
2017
Q1 		$1.47M Buy
30,226
+3,668
+14% +$178K 0.08% 293
2016
Q4 		$1.24M Sell
26,558
-2,200
-8% -$103K 0.08% 309
2016
Q3 		$1.44M Sell
28,758
-36,538
-56% -$1.85M 0.09% 272
2016
Q2 		$1.02M Sell
65,296
-81,944
-56% -$4M 0.03% 428
2016
Q1 		$7.32M Sell
147,240
-48,976
-25% -$2.2M 0.1% 248
2015
Q4 		$8.39M Sell
196,216
-30,772
-14% -$1.3M 0.12% 216
2015
Q3 		$9.33M Buy
226,988
+36,512
+19% +$1.48M 0.15% 212
2015
Q2 		$7.71M Sell
190,476
-1,052
-0.5% -$40.9K 0.12% 253
2015
Q1 		$7.38M Buy
191,528
+624
+0.3% +$23.2K 0.11% 249
2014
Q4 		$7.09M Buy
190,904
+59,770
+46% +$2.14M 0.11% 257
2014
Q3 		$4.39M Buy
131,134
+57,894
+79% +$1.99M 0.08% 303
2014
Q2 		$2.62M Buy
73,240
+12,676
+21% +$453K 0.05% 384
2014
Q1 		$2.17M Buy
60,564
+4,294
+8% +$145K 0.05% 387
2013
Q4 		$1.94M Buy
56,270
+16,270
+41% +$555K 0.05% 348
2013
Q3 		$1.29M Sell
40,000
-38,000
-49% -$1.33M 0.04% 319
2013
Q2 		$2.74M Buy
+78,000
New +$2.81M 0.09% 237

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's MKC Position: Q3 2019 in Review

Riverhead Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.1% in Q3 2019, selling an estimated $24.1K and leaving 26,958 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #318.

Riverhead Capital Management first reported a position in MKC in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.33M in Q3 2015. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Riverhead Capital Management held 26,958 shares of McCormick & Company Non-Voting worth $2.11M as of Q3 2019.
  • Riverhead Capital Management sold 300 McCormick & Company Non-Voting shares in Q3 2019, an estimated $24.1K.
  • McCormick & Company Non-Voting made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #318 holding.
  • Riverhead Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's McCormick & Company Non-Voting position peaked at $9.33M in Q3 2015.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.