SMC
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Smith, Moore & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-7,310
Closed -$551K – 325
2019
Q1 		$551K Sell
7,310
-1,028
-12% -$69.3K 0.13% 155
2018
Q4 		$580K Sell
8,338
-5,328
-39% -$382K 0.16% 134
2018
Q3 		$900K Buy
13,666
+724
+6% +$44.7K 0.21% 96
2018
Q2 		$751K Sell
12,942
-502
-4% -$26.4K 0.19% 116
2018
Q1 		$715K Sell
13,444
-5,286
-28% -$278K 0.19% 113
2017
Q4 		$954K Buy
18,730
+662
+4% +$33K 0.26% 75
2017
Q3 		$927K Buy
+18,068
New +$871K 0.26% 71

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith, Moore & Co's MKC Position: Q2 2019 in Review

Smith, Moore & Co sold out of McCormick & Company Non-Voting (MKC) in Q2 2019, closing a stake of 7,310 shares — an estimated $551K sold.

Smith, Moore & Co first reported a position in MKC in Q3 2017 and held it in 7 quarters. The position peaked at $954K in Q4 2017. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

  • Smith, Moore & Co reported no remaining McCormick & Company Non-Voting position as of Q2 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 7,310 McCormick & Company Non-Voting shares in Q2 2019, an estimated $551K.
  • Smith, Moore & Co first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 7 quarters.
  • Smith, Moore & Co's McCormick & Company Non-Voting position peaked at $954K in Q4 2017.
  • 837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.