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

Visionary 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
2018 Q4	$431K	Sell	6,162 -1,912	-24%	-$137K	0.17%	35
2018 Q3	$532K	Buy	8,074 +3,334	+70%	+$206K	0.17%	107
2018 Q2	$275K	Sell	4,740 -58	-1%	-$3.04K	0.09%	192
2018 Q1	$250K	Buy	4,798 +206	+4%	+$10.8K	0.08%	207
2017 Q4	$234K	Buy	4,592 +128	+3%	+$6.38K	0.07%	217
2017 Q3	$229K	Buy	+4,464	New	+$215K	0.07%	192
2015 Q1	–	Sell	-66	Closed	-$2K	–	160
2014 Q4	$2K	Buy	+66	New	+$2.36K	﹤0.01%	173

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Visionary Asset Management's MKC Position: Q4 2018 in Review

Visionary Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 24% in Q4 2018, selling an estimated $137K and leaving 6,162 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #35.

Visionary Asset Management first reported a position in MKC in Q4 2014 and has held it in 7 quarters since. The position peaked at $532K in Q3 2018. 854 funds tracked by Wall St. Rank hold MKC as of Q4 2018.

Visionary Asset Management held 6,162 shares of McCormick & Company Non-Voting worth $431K as of Q4 2018.
Visionary Asset Management sold 1,912 McCormick & Company Non-Voting shares in Q4 2018, an estimated $137K.
McCormick & Company Non-Voting made up 0.17% of Visionary Asset Management's portfolio in Q4 2018, its #35 holding.
Visionary Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2014 and has held it in 7 quarters since.
Visionary Asset Management's McCormick & Company Non-Voting position peaked at $532K in Q3 2018.
854 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.