Advisory Research’s J.M. Smucker SJM Stock Holding History

Advisory Research’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	–	Sell	-2,957	Closed	-$388K	–	452
2017 Q1	$388K	Sell	2,957 -205	-6%	-$27.9K	0.01%	371
2016 Q4	$405K	Sell	3,162 -330	-9%	-$42.8K	0.01%	330
2016 Q3	$473K	Sell	3,492 -17,388	-83%	-$2.55M	0.01%	211
2016 Q2	$3.18M	Sell	20,880 -16,556	-44%	-$2.2M	0.05%	132
2016 Q1	$4.86M	Sell	37,436 -170,921	-82%	-$21.5M	0.09%	125
2015 Q4	$25.7M	Sell	208,357 -4,218	-2%	-$503K	0.39%	76
2015 Q3	$24.3M	Sell	212,575 -461	-0.2%	-$51.4K	0.35%	80
2015 Q2	$23.1M	Sell	213,036 -13,907	-6%	-$1.61M	0.26%	96
2015 Q1	$26.3M	Sell	226,943 -47,263	-17%	-$5.18M	0.29%	85
2014 Q4	$27.7M	Sell	274,206 -17,629	-6%	-$1.79M	0.29%	85
2014 Q3	$28.9M	Sell	291,835 -6,660	-2%	-$683K	0.28%	85
2014 Q2	$31.8M	Sell	298,495 -11,332	-4%	-$1.14M	0.3%	82
2014 Q1	$30.1M	Buy	309,827 +200,700	+184%	+$19.5M	0.31%	79
2013 Q4	$11.3M	Buy	109,127 +6,236	+6%	+$661K	0.12%	144
2013 Q3	$10.8M	Buy	102,891 +1,715	+2%	+$186K	0.12%	149
2013 Q2	$10.4M	Buy	+101,176	New	+$10.3M	0.12%	152

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's SJM Position: Q2 2017 in Review

Advisory Research sold out of J.M. Smucker (SJM) in Q2 2017, closing a stake of 2,957 shares — an estimated $388K sold.

Advisory Research first reported a position in SJM in Q2 2013 and held it in 16 quarters. The position peaked at $31.8M in Q2 2014. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Advisory Research reported no remaining J.M. Smucker position as of Q2 2017 after selling out during the quarter.
Advisory Research sold 2,957 J.M. Smucker shares in Q2 2017, an estimated $388K.
Advisory Research first reported a position in J.M. Smucker in Q2 2013 and held it in 16 quarters.
Advisory Research's J.M. Smucker position peaked at $31.8M in Q2 2014.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Advisory Research's 13F filing for Q2 2017, filed 14 Aug 2017.