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

Baring 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
Q3 		– Sell
-12,351
Closed -$1.46M – 197
2017
Q2 		$1.46M Buy
12,351
+2,892
+31% +$365K 0.1% 116
2017
Q1 		$1.24M Buy
9,459
+7,829
+480% +$1.06M 0.09% 142
2016
Q4 		$209K Buy
+1,630
New +$211K 0.01% 175

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's SJM Position: Q3 2017 in Review

Baring Asset Management sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 12,351 shares — an estimated $1.46M sold.

Baring Asset Management first reported a position in SJM in Q4 2016 and held it in 3 quarters. The position peaked at $1.46M in Q2 2017. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Baring Asset Management reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 12,351 J.M. Smucker shares in Q3 2017, an estimated $1.46M.
  • Baring Asset Management first reported a position in J.M. Smucker in Q4 2016 and held it in 3 quarters.
  • Baring Asset Management's J.M. Smucker position peaked at $1.46M in Q2 2017.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.