Abacus FCF Advisors’s J.M. Smucker SJM Stock Holding History

Abacus FCF Advisors’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,558	Closed	-$2.12M	–	124
2015 Q3	$2.12M	Buy	+18,558	New	+$2.07M	1.09%	41

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Abacus FCF Advisors's SJM Position: Q4 2015 in Review

Abacus FCF Advisors sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 18,558 shares — an estimated $2.12M sold.

Abacus FCF Advisors first reported a position in SJM in Q3 2015 and held it in 1 quarter. The position peaked at $2.12M in Q3 2015. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

Abacus FCF Advisors reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 18,558 J.M. Smucker shares in Q4 2015, an estimated $2.12M.
Abacus FCF Advisors first reported a position in J.M. Smucker in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's J.M. Smucker position peaked at $2.12M in Q3 2015.
706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.