SRIM
MKC icon

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

Saratoga Research & 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
Q2 		– Sell
-277,912
Closed -$13.8M – 49
2016
Q1 		$13.8M Sell
277,912
-15,002
-5% -$674K 1.22% 29
2015
Q4 		$12.5M Sell
292,914
-10,134
-3% -$427K 1.21% 29
2015
Q3 		$12.5M Sell
303,048
-884
-0.3% -$35.9K 1.25% 30
2015
Q2 		$12.3M Sell
303,932
-3,824
-1% -$149K 1.17% 29
2015
Q1 		$11.9M Buy
307,756
+1,880
+0.6% +$69.8K 1.11% 30
2014
Q4 		$11.4M Sell
305,876
-1,298
-0.4% -$46.4K 1.05% 31
2014
Q3 		$10.3M Buy
307,174
+26,434
+9% +$910K 1.02% 31
2014
Q2 		$10M Sell
280,740
-10,170
-3% -$363K 1% 31
2014
Q1 		$10.4M Sell
290,910
-1,084
-0.4% -$36.5K 1.06% 32
2013
Q4 		$10.1M Sell
291,994
-4,778
-2% -$163K 1.07% 32
2013
Q3 		$9.6M Sell
296,772
-24,982
-8% -$876K 1.13% 31
2013
Q2 		$11.3M Buy
+321,754
New +$11.6M 1.33% 30

Other funds holding MKC

Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saratoga Research & Investment Management's MKC Position: Q2 2016 in Review

Saratoga Research & Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2016, closing a stake of 277,912 shares — an estimated $13.8M sold.

Saratoga Research & Investment Management first reported a position in MKC in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2016. 629 funds tracked by Wall St. Rank hold MKC as of Q2 2016.

  • Saratoga Research & Investment Management reported no remaining McCormick & Company Non-Voting position as of Q2 2016 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 277,912 McCormick & Company Non-Voting shares in Q2 2016, an estimated $13.8M.
  • Saratoga Research & Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 12 quarters.
  • Saratoga Research & Investment Management's McCormick & Company Non-Voting position peaked at $13.8M in Q1 2016.
  • 629 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2016.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.