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

Valley Forge 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
2015 Q4	$449K	Buy	10,500 +600	+6%	+$25.3K	0.07%	77
2015 Q3	$407K	Sell	9,900 -4,000	-29%	-$163K	0.06%	76
2015 Q2	$563K	Sell	13,900 -2,000	-13%	-$77.8K	0.08%	76
2015 Q1	$613K	Sell	15,900 -3,000	-16%	-$111K	0.08%	68
2014 Q4	$702K	Sell	18,900 -5,900	-24%	-$211K	0.08%	69
2014 Q3	$830K	Sell	24,800 -11,000	-31%	-$379K	0.1%	69
2014 Q2	$1.28M	Sell	35,800 -1,400	-4%	-$50K	0.14%	65
2014 Q1	$1.33M	Sell	37,200 -26,400	-42%	-$889K	0.14%	63
2013 Q4	$2.19M	Sell	63,600 -130,000	-67%	-$4.44M	0.21%	62
2013 Q3	$6.26M	Sell	193,600 -3,400	-2%	-$119K	0.41%	51
2013 Q2	$6.93M	Buy	+197,000	New	+$7.09M	0.45%	48

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley Forge Asset Management's MKC Position: Q4 2015 in Review

Valley Forge Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 6.1% in Q4 2015, buying an estimated $25.3K and bringing the position to 10,500 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #77.

Valley Forge Asset Management first reported a position in MKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.93M in Q2 2013. 603 funds tracked by Wall St. Rank hold MKC as of Q4 2015.

Valley Forge Asset Management held 10,500 shares of McCormick & Company Non-Voting worth $449K as of Q4 2015.
Valley Forge Asset Management bought 600 McCormick & Company Non-Voting shares in Q4 2015, an estimated $25.3K.
McCormick & Company Non-Voting made up 0.07% of Valley Forge Asset Management's portfolio in Q4 2015, its #77 holding.
Valley Forge Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's McCormick & Company Non-Voting position peaked at $6.93M in Q2 2013.
603 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.