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Timber Hill’s McCormick & Company Non-Voting MKC Stock Holding History

Timber Hill’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
2015
Q1 		– Sell
-6,070
Closed -$226K – 2535
2014
Q4 		$226K Buy
+6,070
New +$217K ﹤0.01% 2287
2014
Q1 		– Sell
-20,736
Closed -$715K – 2895
2013
Q4 		$715K Buy
20,736
+11,132
+116% +$380K ﹤0.01% 2072
2013
Q3 		$311K Buy
+9,604
New +$337K ﹤0.01% 2756

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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timber Hill's MKC Position: Q1 2015 in Review

Timber Hill sold out of McCormick & Company Non-Voting (MKC) in Q1 2015, closing a stake of 6,070 shares — an estimated $226K sold.

Timber Hill first reported a position in MKC in Q3 2013 and held it in 3 quarters. The position peaked at $715K in Q4 2013. 565 funds tracked by Wall St. Rank hold MKC as of Q1 2015.

  • Timber Hill reported no remaining McCormick & Company Non-Voting position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 6,070 McCormick & Company Non-Voting shares in Q1 2015, an estimated $226K.
  • Timber Hill first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 3 quarters.
  • Timber Hill's McCormick & Company Non-Voting position peaked at $715K in Q4 2013.
  • 565 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.