XK
MKC icon

Xact Kapitalforvaltning’s McCormick & Company Non-Voting MKC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.26M Sell
60,306
-6,850
-10% -$532K 0.09% 191
2019
Q4 		$5.7M Buy
67,156
+1,496
+2% +$124K 0.1% 195
2019
Q3 		$5.13M Buy
65,660
+3,782
+6% +$304K 0.1% 200
2019
Q2 		$4.8M Buy
61,878
+3,448
+6% +$266K 0.1% 191
2019
Q1 		$4.4M Buy
58,430
+1,920
+3% +$129K 0.1% 191
2018
Q4 		$3.93M Hold
56,510
– – 0.1% 193
2018
Q3 		$3.72M Sell
56,510
-4,088
-7% -$252K 0.08% 235
2018
Q2 		$3.52M Hold
60,598
– – 0.07% 257
2018
Q1 		$3.22M Buy
60,598
+1,966
+3% +$103K 0.07% 277
2017
Q4 		$2.99M Buy
58,632
+4,242
+8% +$211K 0.07% 286
2017
Q3 		$2.79M Buy
54,390
+3,558
+7% +$172K 0.08% 287
2017
Q2 		$2.48M Buy
50,832
+104
+0.2% +$5.26K 0.08% 301
2017
Q1 		$2.47M Buy
50,728
+74
+0.1% +$3.58K 0.08% 295
2016
Q4 		$2.36M Buy
50,654
+1,740
+4% +$81.2K 0.08% 266
2016
Q3 		$2.44M Buy
+48,914
New +$2.48M 0.09% 269

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Xact Kapitalforvaltning's MKC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its McCormick & Company Non-Voting (MKC) stake by 10% in Q1 2020, selling an estimated $532K and leaving 60,306 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #191.

Xact Kapitalforvaltning first reported a position in MKC in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.7M in Q4 2019. 827 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Xact Kapitalforvaltning held 60,306 shares of McCormick & Company Non-Voting worth $4.26M as of Q1 2020.
  • Xact Kapitalforvaltning sold 6,850 McCormick & Company Non-Voting shares in Q1 2020, an estimated $532K.
  • McCormick & Company Non-Voting made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #191 holding.
  • Xact Kapitalforvaltning first reported a position in McCormick & Company Non-Voting in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's McCormick & Company Non-Voting position peaked at $5.7M in Q4 2019.
  • 827 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.