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Teachers Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Teachers Advisors’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
Q1 		$31.8M Buy
422,708
+17,696
+4% +$1.19M 0.04% 458
2018
Q4 		$28.2M Buy
405,012
+24,406
+6% +$1.75M 0.04% 463
2018
Q3 		$25.1M Sell
380,606
-48
-0% -$2.96K 0.03% 610
2018
Q2 		$22.1M Buy
380,654
+27,616
+8% +$1.45M 0.03% 677
2018
Q1 		$18.8M Buy
353,038
+7,340
+2% +$386K 0.02% 728
2017
Q4 		$17.6M Buy
345,698
+30,138
+10% +$1.5M 0.02% 788
2017
Q3 		$16.2M Buy
315,560
+20,040
+7% +$966K 0.02% 794
2017
Q2 		$14.4M Buy
295,520
+11,764
+4% +$595K 0.02% 818
2017
Q1 		$13.8M Buy
283,756
+7,232
+3% +$350K 0.02% 828
2016
Q4 		$12.9M Buy
276,524
+16,236
+6% +$757K 0.02% 838
2016
Q3 		$13M Sell
260,288
-5,656
-2% -$287K 0.02% 814
2016
Q2 		$14.2M Buy
265,944
+6,598
+3% +$322K 0.02% 716
2016
Q1 		$12.9M Buy
259,346
+18,102
+8% +$814K 0.02% 746
2015
Q4 		$10.3M Buy
241,244
+2,548
+1% +$107K 0.02% 861
2015
Q3 		$9.81M Buy
238,696
+7,374
+3% +$300K 0.02% 857
2015
Q2 		$9.36M Buy
231,322
+2,604
+1% +$101K 0.02% 924
2015
Q1 		$8.82M Buy
228,718
+4,826
+2% +$179K 0.02% 946
2014
Q4 		$8.32M Buy
223,892
+6,972
+3% +$249K 0.02% 963
2014
Q3 		$7.26M Buy
216,920
+1,066
+0.5% +$36.7K 0.01% 1013
2014
Q2 		$7.73M Buy
215,854
+5,636
+3% +$201K 0.02% 965
2014
Q1 		$7.54M Buy
210,218
+4,050
+2% +$136K 0.02% 933
2013
Q4 		$7.11M Buy
206,168
+4,900
+2% +$167K 0.02% 962
2013
Q3 		$6.51M Buy
201,268
+2,952
+1% +$103K 0.02% 943
2013
Q2 		$6.98M Buy
+198,316
New +$7.14M 0.02% 879

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's MKC Position: Q1 2019 in Review

Teachers Advisors increased its McCormick & Company Non-Voting (MKC) stake by 4.4% in Q1 2019, buying an estimated $1.19M and bringing the position to 422,708 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #458.

Teachers Advisors first reported a position in MKC in Q2 2013 and has held it in 24 quarters since. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Teachers Advisors held 422,708 shares of McCormick & Company Non-Voting worth $31.8M as of Q1 2019.
  • Teachers Advisors bought 17,696 McCormick & Company Non-Voting shares in Q1 2019, an estimated $1.19M.
  • McCormick & Company Non-Voting made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #458 holding.
  • Teachers Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 24 quarters since.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.