Aberdeen Asset Management’s J.M. Smucker SJM Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$47.7M	Buy	402,978 +34,226	+9%	+$4.33M	0.16%	124
2017 Q1	$48.3M	Buy	368,752 +8,819	+2%	+$1.2M	0.17%	104
2016 Q4	$46.1M	Buy	359,933 +167,091	+87%	+$21.7M	0.18%	102
2016 Q3	$26.1M	Buy	192,842 +142,422	+282%	+$20.9M	0.09%	174
2016 Q2	$7.68M	Sell	50,420 -389	-0.8%	-$51.7K	0.03%	346
2016 Q1	$6.6M	Buy	50,809 +20,214	+66%	+$2.55M	0.02%	363
2015 Q4	$3.62M	Buy	30,595 +8,940	+41%	+$1.07M	0.01%	470
2015 Q3	$2.47M	Sell	21,655 -1,293	-6%	-$144K	0.01%	485
2015 Q2	$2.49M	Sell	22,948 -2,336	-9%	-$270K	0.01%	495
2015 Q1	$2.93M	Sell	25,284 -15,300	-38%	-$1.68M	0.01%	478
2014 Q4	$4.1M	Sell	40,584 -13,419	-25%	-$1.36M	0.01%	419
2014 Q3	$5.35M	Sell	54,003 -3,156	-6%	-$324K	0.01%	418
2014 Q2	$6.09M	Buy	57,159 +45,929	+409%	+$4.61M	0.01%	421
2014 Q1	$1.09M	Sell	11,230 -200	-2%	-$19.4K	﹤0.01%	452
2013 Q4	$1.18M	Hold	11,430	–	–	﹤0.01%	423
2013 Q3	$1.2M	Sell	11,430 -270	-2%	-$29.2K	﹤0.01%	409
2013 Q2	$1.21M	Buy	+11,700	New	+$1.19M	﹤0.01%	402

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's SJM Position: Q2 2017 in Review

Aberdeen Asset Management increased its J.M. Smucker (SJM) stake by 9.3% in Q2 2017, buying an estimated $4.33M and bringing the position to 402,978 shares worth $47.7M. The position accounts for 0.16% of the portfolio, ranked #124.

Aberdeen Asset Management first reported a position in SJM in Q2 2013 and has held it in 17 quarters since. The position peaked at $48.3M in Q1 2017. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Aberdeen Asset Management held 402,978 shares of J.M. Smucker worth $47.7M as of Q2 2017.
Aberdeen Asset Management bought 34,226 J.M. Smucker shares in Q2 2017, an estimated $4.33M.
J.M. Smucker made up 0.16% of Aberdeen Asset Management's portfolio in Q2 2017, its #124 holding.
Aberdeen Asset Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's J.M. Smucker position peaked at $48.3M in Q1 2017.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.