Tiverton Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Tiverton Asset 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 Q3	$665K	Sell	8,514 -410	-5%	-$32.9K	0.02%	345
2019 Q2	$692K	Buy	8,924 +3,408	+62%	+$263K	0.02%	321
2019 Q1	$415K	Buy	5,516 +1,800	+48%	+$121K	0.02%	380
2018 Q4	$259K	Hold	3,716	–	–	0.02%	287
2018 Q3	$245K	Buy	3,716 +1,750	+89%	+$108K	0.01%	306
2018 Q2	$114K	Hold	1,966	–	–	0.01%	360
2018 Q1	$105K	Buy	+1,966	New	+$103K	0.01%	397

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiverton Asset Management's MKC Position: Q3 2019 in Review

Tiverton Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 4.6% in Q3 2019, selling an estimated $32.9K and leaving 8,514 shares worth $665K. The position accounts for 0.02% of the portfolio, ranked #345.

Tiverton Asset Management first reported a position in MKC in Q1 2018 and has held it in 7 quarters since. The position peaked at $692K in Q2 2019. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Tiverton Asset Management held 8,514 shares of McCormick & Company Non-Voting worth $665K as of Q3 2019.
Tiverton Asset Management sold 410 McCormick & Company Non-Voting shares in Q3 2019, an estimated $32.9K.
McCormick & Company Non-Voting made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #345 holding.
Tiverton Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 7 quarters since.
Tiverton Asset Management's McCormick & Company Non-Voting position peaked at $692K in Q2 2019.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.