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

West Coast 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
2014 Q3	$2.34M	Sell	69,952 -1,376	-2%	-$47.4K	4.37%	13
2014 Q2	$2.55M	Sell	71,328 -1,820	-2%	-$65K	4.49%	13
2014 Q1	$2.62M	Sell	73,148 -22,116	-23%	-$744K	5.76%	10
2013 Q4	$3.28M	Sell	95,264 -976	-1%	-$33.3K	4.93%	11
2013 Q3	$3.11M	Buy	96,240 +20	+0%	+$701	4.76%	12
2013 Q2	$3.38M	Buy	+96,220	New	+$3.46M	5.32%	10

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

West Coast Asset Management's MKC Position: Q3 2014 in Review

West Coast Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 1.9% in Q3 2014, selling an estimated $47.4K and leaving 69,952 shares worth $2.34M. The position accounts for 4.37% of the portfolio, ranked #13.

West Coast Asset Management first reported a position in MKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2013. 519 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

West Coast Asset Management held 69,952 shares of McCormick & Company Non-Voting worth $2.34M as of Q3 2014.
West Coast Asset Management sold 1,376 McCormick & Company Non-Voting shares in Q3 2014, an estimated $47.4K.
McCormick & Company Non-Voting made up 4.37% of West Coast Asset Management's portfolio in Q3 2014, its #13 holding.
West Coast Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's McCormick & Company Non-Voting position peaked at $3.38M in Q2 2013.
519 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.