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

TimesSquare 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	-623,800	Closed	-$43.4M	–	232
2018 Q4	$43.4M	Sell	623,800 -594,200	-49%	-$42.6M	0.37%	112
2018 Q3	$80.2M	Sell	1,218,000 -152,400	-11%	-$9.4M	0.53%	66
2018 Q2	$79.5M	Buy	1,370,400 +41,800	+3%	+$2.19M	0.53%	65
2018 Q1	$70.7M	Buy	1,328,600 +128,800	+11%	+$6.77M	0.48%	85
2017 Q4	$61.1M	Sell	1,199,800 -33,600	-3%	-$1.67M	0.4%	95
2017 Q3	$63.3M	Sell	1,233,400 -380,000	-24%	-$18.3M	0.42%	86
2017 Q2	$78.7M	Buy	1,613,400 +136,000	+9%	+$6.88M	0.51%	66
2017 Q1	$72.1M	Buy	+1,477,400	New	+$71.5M	0.47%	82

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

TimesSquare Capital Management's MKC Position: Q1 2019 in Review

TimesSquare Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 623,800 shares — an estimated $43.4M sold.

TimesSquare Capital Management first reported a position in MKC in Q1 2017 and held it in 8 quarters. The position peaked at $80.2M in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

TimesSquare Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
TimesSquare Capital Management sold 623,800 McCormick & Company Non-Voting shares in Q1 2019, an estimated $43.4M.
TimesSquare Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2017 and held it in 8 quarters.
TimesSquare Capital Management's McCormick & Company Non-Voting position peaked at $80.2M in Q3 2018.
845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.