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

Wakefield 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
Q1 		– Sell
-12,886
Closed -$897K – 231
2018
Q4 		$897K Sell
12,886
-6,756
-34% -$485K 0.39% 74
2018
Q3 		$1.29M Buy
+19,642
New +$1.21M 0.51% 60

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
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Goldman Sachs
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's MKC Position: Q1 2019 in Review

Wakefield Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 12,886 shares — an estimated $897K sold.

Wakefield Asset Management first reported a position in MKC in Q3 2018 and held it in 2 quarters. The position peaked at $1.29M in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Wakefield Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 12,886 McCormick & Company Non-Voting shares in Q1 2019, an estimated $897K.
  • Wakefield Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's McCormick & Company Non-Voting position peaked at $1.29M in Q3 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.