Analytic Investors’s J.M. Smucker SJM Stock Holding History

Analytic Investors’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 Q3	–	Sell	-16,100	Closed	-$1.75M	–	623
2015 Q2	$1.75M	Buy	+16,100	New	+$1.86M	0.02%	298
2014 Q4	–	Sell	-15,034	Closed	-$1.49M	–	607
2014 Q3	$1.49M	Buy	15,034 +2,259	+18%	+$232K	0.02%	304
2014 Q2	$1.36M	Sell	12,775 -156	-1%	-$15.7K	0.02%	285
2014 Q1	$1.26M	Buy	+12,931	New	+$1.26M	0.02%	335

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

BFA

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

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

Analytic Investors's SJM Position: Q3 2015 in Review

Analytic Investors sold out of J.M. Smucker (SJM) in Q3 2015, closing a stake of 16,100 shares — an estimated $1.75M sold.

Analytic Investors first reported a position in SJM in Q1 2014 and held it in 4 quarters. The position peaked at $1.75M in Q2 2015. 677 funds tracked by Wall St. Rank hold SJM as of Q3 2015.

Analytic Investors reported no remaining J.M. Smucker position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 16,100 J.M. Smucker shares in Q3 2015, an estimated $1.75M.
Analytic Investors first reported a position in J.M. Smucker in Q1 2014 and held it in 4 quarters.
Analytic Investors's J.M. Smucker position peaked at $1.75M in Q2 2015.
677 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.