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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$42M Sell
1,169,884
-356,716
-23% -$12.8M 0.29% 142
2013
Q4
$52.6M Buy
1,526,600
+176,334
+13% +$6.08M 0.47% 45
2013
Q3
$43.7M Sell
1,350,266
-39,998
-3% -$1.29M 0.53% 38
2013
Q2
$48.9M Buy
+1,390,264
New +$48.9M 0.59% 31