Stone Ridge Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-20,742	Closed	-$1.62M	–	1021
2019 Q3	$1.62M	Hold	20,742	–	–	0.1%	256
2019 Q2	$1.61M	Hold	20,742	–	–	0.1%	257
2019 Q1	$1.56M	Hold	20,742	–	–	0.09%	278
2018 Q4	$1.44M	Buy	20,742 +200	+1%	+$14.3K	0.09%	271
2018 Q3	$1.35M	Hold	20,542	–	–	0.07%	325
2018 Q2	$1.19M	Hold	20,542	–	–	0.07%	347
2018 Q1	$1.09M	Hold	20,542	–	–	0.06%	356
2017 Q4	$1.05M	Buy	+20,542	New	+$1.02M	0.07%	368

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stone Ridge Asset Management's MKC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 20,742 shares — an estimated $1.62M sold.

Stone Ridge Asset Management first reported a position in MKC in Q4 2017 and held it in 8 quarters. The position peaked at $1.62M in Q3 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Stone Ridge Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 20,742 McCormick & Company Non-Voting shares in Q4 2019, an estimated $1.62M.
Stone Ridge Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's McCormick & Company Non-Voting position peaked at $1.62M in Q3 2019.
890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.