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Winifred I. Li’s McCormick & Company Non-Voting MKC Stock Holding History

Winifred I. Li’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
Q4 		$40K Buy
1,070
+60
+6% +$2.15K 0.04% 316
2014
Q3 		$34K Buy
1,010
+10
+1% +$344 0.03% 327
2014
Q2 		$36K Sell
1,000
-48
-5% -$1.71K 0.03% 319
2014
Q1 		$38K Hold
1,048
– – 0.03% 313
2013
Q4 		$36K Hold
1,048
– – 0.03% 310
2013
Q3 		$34K Sell
1,048
-48
-4% -$1.68K 0.03% 311
2013
Q2 		$39K Buy
+1,096
New +$39.4K 0.04% 295

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winifred I. Li's MKC Position: Q4 2014 in Review

Winifred I. Li increased its McCormick & Company Non-Voting (MKC) stake by 5.9% in Q4 2014, buying an estimated $2.15K and bringing the position to 1,070 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #316.

Winifred I. Li first reported a position in MKC in Q2 2013 and has held it in 7 quarters since. 557 funds tracked by Wall St. Rank hold MKC as of Q4 2014.

  • Winifred I. Li held 1,070 shares of McCormick & Company Non-Voting worth $40K as of Q4 2014.
  • Winifred I. Li bought 60 McCormick & Company Non-Voting shares in Q4 2014, an estimated $2.15K.
  • McCormick & Company Non-Voting made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #316 holding.
  • Winifred I. Li first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 7 quarters since.
  • 557 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.