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Winton Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Winton Capital 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
Q1 		$42M Sell
1,169,884
-356,716
-23% -$12M 0.29% 142
2013
Q4 		$52.6M Buy
1,526,600
+176,334
+13% +$6.02M 0.47% 45
2013
Q3 		$43.7M Sell
1,350,266
-39,998
-3% -$1.4M 0.53% 38
2013
Q2 		$48.9M Buy
+1,390,264
New +$50M 0.59% 31

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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's MKC Position: Q1 2014 in Review

Winton Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 23% in Q1 2014, selling an estimated $12M and leaving 1,169,884 shares worth $42M. The position accounts for 0.29% of the portfolio, ranked #142.

Winton Capital Management first reported a position in MKC in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.6M in Q4 2013. 502 funds tracked by Wall St. Rank hold MKC as of Q1 2014.

  • Winton Capital Management held 1,169,884 shares of McCormick & Company Non-Voting worth $42M as of Q1 2014.
  • Winton Capital Management sold 356,716 McCormick & Company Non-Voting shares in Q1 2014, an estimated $12M.
  • McCormick & Company Non-Voting made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #142 holding.
  • Winton Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's McCormick & Company Non-Voting position peaked at $52.6M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.