Sapphire Star Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Sapphire Star Partners’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 Q4	$308K	Sell	4,434 -4	-0.1%	-$287	0.41%	81
2018 Q3	$292K	Hold	4,438	–	–	0.29%	100
2018 Q2	$258K	Hold	4,438	–	–	0.27%	100
2018 Q1	$236K	Hold	4,438	–	–	0.26%	106
2017 Q4	$227K	Sell	4,438 -106	-2%	-$5.28K	0.27%	104
2017 Q3	$234K	Buy	4,544 +26	+0.6%	+$1.25K	0.3%	69
2017 Q2	$220K	Buy	+4,518	New	+$229K	0.28%	62
2017 Q1	–	Sell	-5,350	Closed	-$250K	–	108
2016 Q4	$250K	Sell	5,350 -4	-0.1%	-$187	0.28%	70
2016 Q3	$267K	Sell	5,354 -72	-1%	-$3.65K	0.32%	46
2016 Q2	$289K	Sell	5,426 -5,458	-50%	-$266K	0.37%	42
2016 Q1	$466K	Buy	10,884 +5,442	+100%	+$245K	0.37%	46
2015 Q4	$233K	Buy	+5,442	New	+$229K	0.31%	56

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sapphire Star Partners's MKC Position: Q4 2018 in Review

Sapphire Star Partners reduced its McCormick & Company Non-Voting (MKC) stake by 0.09% in Q4 2018, selling an estimated $287 and leaving 4,434 shares worth $308K. The position accounts for 0.41% of the portfolio, ranked #81.

Sapphire Star Partners first reported a position in MKC in Q4 2015 and has held it in 12 quarters since. The position peaked at $466K in Q1 2016. 854 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

Sapphire Star Partners held 4,434 shares of McCormick & Company Non-Voting worth $308K as of Q4 2018.
Sapphire Star Partners sold 4 McCormick & Company Non-Voting shares in Q4 2018, an estimated $287.
McCormick & Company Non-Voting made up 0.41% of Sapphire Star Partners's portfolio in Q4 2018, its #81 holding.
Sapphire Star Partners first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 12 quarters since.
Sapphire Star Partners's McCormick & Company Non-Voting position peaked at $466K in Q1 2016.
854 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.