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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
2013
Q4 		– Sell
-7,000
Closed -$226K – 3112
2013
Q3 		$226K Sell
7,000
-52,800
-88% -$1.85M ﹤0.01% 2974
2013
Q2 		$2.1M Buy
+59,800
New +$2.15M 0.01% 1397

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 $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $757B AUM 28.64% 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.