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Baxter Bros Inc’s J.M. Smucker SJM Stock Holding History

Baxter Bros Inc’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
2018
Q1 		– Sell
-1,610
Closed -$200K – 117
2017
Q4 		$200K Sell
1,610
-333
-17% -$37K 0.05% 115
2017
Q3 		$204K Sell
1,943
-325
-14% -$37.1K 0.06% 114
2017
Q2 		$268K Hold
2,268
– – 0.08% 100
2017
Q1 		$297K Sell
2,268
-600
-21% -$81.5K 0.09% 95
2016
Q4 		$367K Sell
2,868
-310
-10% -$40.2K 0.12% 90
2016
Q3 		$431K Sell
3,178
-175
-5% -$25.7K 0.15% 88
2016
Q2 		$511K Buy
+3,353
New +$446K 0.18% 82
2015
Q4 		$417K Sell
3,378
-940
-22% -$112K 0.15% 85
2015
Q3 		$468K Hold
4,318
– – 0.17% 80
2015
Q2 		$468K Hold
4,318
– – 0.17% 80
2015
Q1 		$500K Hold
4,318
– – 0.18% 78
2014
Q4 		$436K Hold
4,318
– – 0.16% 78
2014
Q3 		$427K Hold
4,318
– – 0.17% 78
2014
Q2 		$460K Sell
4,318
-925
-18% -$92.9K 0.19% 76
2014
Q1 		$510K Buy
5,243
+150
+3% +$14.6K 0.23% 65
2013
Q4 		$528K Buy
5,093
+100
+2% +$10.6K 0.25% 62
2013
Q3 		$524K Buy
4,993
+533
+12% +$57.7K 0.29% 56
2013
Q2 		$460K Buy
+4,460
New +$454K 0.28% 56

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baxter Bros Inc's SJM Position: Q1 2018 in Review

Baxter Bros Inc sold out of J.M. Smucker (SJM) in Q1 2018, closing a stake of 1,610 shares — an estimated $200K sold.

Baxter Bros Inc first reported a position in SJM in Q2 2013 and held it in 18 quarters. The position peaked at $528K in Q4 2013. 810 funds tracked by Wall St. Rank hold SJM as of Q1 2018.

  • Baxter Bros Inc reported no remaining J.M. Smucker position as of Q1 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 1,610 J.M. Smucker shares in Q1 2018, an estimated $200K.
  • Baxter Bros Inc first reported a position in J.M. Smucker in Q2 2013 and held it in 18 quarters.
  • Baxter Bros Inc's J.M. Smucker position peaked at $528K in Q4 2013.
  • 810 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2018.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.