Airain Ltd’s J.M. Smucker SJM Stock Holding History

Airain Ltd’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	$3.83M	Buy	+32,361	New	+$4.09M	0.17%	175
2017 Q1	–	Sell	-22,947	Closed	-$2.94M	–	967
2016 Q4	$2.94M	Buy	+22,947	New	+$2.97M	0.24%	99
2016 Q3	–	Sell	-34,884	Closed	-$5.32M	–	784
2016 Q2	$5.32M	Buy	+34,884	New	+$4.64M	0.31%	95
2016 Q1	–	Sell	-4,274	Closed	-$527K	–	1033
2015 Q4	$527K	Sell	4,274 -5,131	-55%	-$612K	0.04%	447
2015 Q3	$1.07M	Buy	+9,405	New	+$1.05M	0.06%	323
2014 Q2	–	Sell	-22,293	Closed	-$2.17M	–	906
2014 Q1	$2.17M	Buy	+22,293	New	+$2.17M	0.38%	61
2013 Q4	–	Sell	-2,290	Closed	-$241K	–	689
2013 Q3	$241K	Buy	+2,290	New	+$248K	0.04%	369

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

Airain Ltd's SJM Position: Q2 2017 in Review

Airain Ltd opened a new position in J.M. Smucker (SJM) in Q2 2017: 32,361 shares worth $3.83M. The stake represents 0.17% of the portfolio and ranks #175 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SJM as recently as Q4 2016.

Airain Ltd first reported a position in SJM in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.32M in Q2 2016. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Airain Ltd held 32,361 shares of J.M. Smucker worth $3.83M as of Q2 2017.
J.M. Smucker was a new Airain Ltd position in Q2 2017.
J.M. Smucker made up 0.17% of Airain Ltd's portfolio in Q2 2017, its #175 holding.
Airain Ltd first reported a position in J.M. Smucker in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's J.M. Smucker position peaked at $5.32M in Q2 2016.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.