Arthur M. Cohen & Associates’s J.M. Smucker SJM Stock Holding History

Arthur M. Cohen & Associates’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
2019 Q4	–	Sell	-2,645	Closed	-$291K	–	131
2019 Q3	$291K	Hold	2,645	–	–	0.08%	99
2019 Q2	$305K	Hold	2,645	–	–	0.1%	94
2019 Q1	$308K	Sell	2,645 -1,020	-28%	-$107K	0.11%	94
2018 Q4	$343K	Sell	3,665 -125	-3%	-$13.1K	0.11%	88
2018 Q3	$390K	Hold	3,790	–	–	0.12%	88
2018 Q2	$407K	Hold	3,790	–	–	0.15%	82
2018 Q1	$454K	Buy	3,790 +125	+3%	+$15.6K	0.17%	78
2017 Q4	$343K	Buy	+3,665	New	+$407K	0.09%	84
2017 Q2	$652K	Buy	9,330 +6,080	+187%	+$768K	0.26%	61
2017 Q1	$461K	Sell	3,250 -240	-7%	-$32.6K	0.21%	62
2016 Q4	$447K	Buy	+3,490	New	+$452K	0.24%	57
2014 Q3	$429K	Buy	+4,090	New	+$420K	0.2%	79

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 $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Arthur M. Cohen & Associates's SJM Position: Q4 2019 in Review

Arthur M. Cohen & Associates sold out of J.M. Smucker (SJM) in Q4 2019, closing a stake of 2,645 shares — an estimated $291K sold.

Arthur M. Cohen & Associates first reported a position in SJM in Q3 2014 and held it in 12 quarters. The position peaked at $652K in Q2 2017. 769 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

Arthur M. Cohen & Associates reported no remaining J.M. Smucker position as of Q4 2019 after selling out during the quarter.
Arthur M. Cohen & Associates sold 2,645 J.M. Smucker shares in Q4 2019, an estimated $291K.
Arthur M. Cohen & Associates first reported a position in J.M. Smucker in Q3 2014 and held it in 12 quarters.
Arthur M. Cohen & Associates's J.M. Smucker position peaked at $652K in Q2 2017.
769 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2019, filed 10 Jan 2020.