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Westport Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Westport Advisers’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 		– Sell
-130,000
Closed -$4.65M – 58
2014
Q2 		$4.65M Sell
130,000
-190,000
-59% -$6.78M 0.44% 51
2014
Q1 		$11.5M Sell
320,000
-100,520
-24% -$3.38M 1.09% 38
2013
Q4 		$14.5M Hold
420,520
– – 1.31% 33
2013
Q3 		$13.6M Hold
420,520
– – 1.24% 36
2013
Q2 		$14.8M Buy
+420,520
New +$15.1M 1.44% 25

Other funds holding MKC

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Parnassus Investments
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

Westport Advisers's MKC Position: Q3 2014 in Review

Westport Advisers sold out of McCormick & Company Non-Voting (MKC) in Q3 2014, closing a stake of 130,000 shares — an estimated $4.65M sold.

Westport Advisers first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q2 2013. 520 funds tracked by Wall St. Rank hold MKC as of Q3 2014.

  • Westport Advisers reported no remaining McCormick & Company Non-Voting position as of Q3 2014 after selling out during the quarter.
  • Westport Advisers sold 130,000 McCormick & Company Non-Voting shares in Q3 2014, an estimated $4.65M.
  • Westport Advisers first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
  • Westport Advisers's McCormick & Company Non-Voting position peaked at $14.8M in Q2 2013.
  • 520 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2014.

Based on Westport Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.