Three Peaks Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Three Peaks Capital 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 Q1	–	Sell	-25,256	Closed	-$1.76M	–	106
2018 Q4	$1.76M	Sell	25,256 -23,922	-49%	-$1.72M	0.55%	102
2018 Q3	$3.24M	Buy	+49,178	New	+$3.03M	0.66%	65

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Three Peaks Capital Management's MKC Position: Q1 2019 in Review

Three Peaks Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 25,256 shares — an estimated $1.76M sold.

Three Peaks Capital Management first reported a position in MKC in Q3 2018 and held it in 2 quarters. The position peaked at $3.24M in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

Three Peaks Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
Three Peaks Capital Management sold 25,256 McCormick & Company Non-Voting shares in Q1 2019, an estimated $1.76M.
Three Peaks Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 2 quarters.
Three Peaks Capital Management's McCormick & Company Non-Voting position peaked at $3.24M in Q3 2018.
845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.