BlackRock Fund Advisors’s J.M. Smucker SJM Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$290M	Buy	2,265,096 +151,117	+7%	+$19.6M	0.05%	413
2016 Q3	$287M	Buy	2,113,979 +56,955	+3%	+$8.36M	0.06%	365
2016 Q2	$314M	Buy	2,057,024 +75,876	+4%	+$10.1M	0.07%	307
2016 Q1	$257M	Buy	1,981,148 +20,644	+1%	+$2.6M	0.06%	359
2015 Q4	$242M	Buy	1,960,504 +276,007	+16%	+$32.9M	0.06%	384
2015 Q3	$192M	Buy	1,684,497 +64,064	+4%	+$7.14M	0.05%	452
2015 Q2	$176M	Buy	1,620,433 +88,681	+6%	+$10.3M	0.04%	557
2015 Q1	$177M	Buy	1,531,752 +30,739	+2%	+$3.37M	0.04%	570
2014 Q4	$152M	Buy	1,501,013 +98,247	+7%	+$9.95M	0.04%	632
2014 Q3	$139M	Buy	1,402,766 +30,689	+2%	+$3.15M	0.04%	604
2014 Q2	$146M	Sell	1,372,077 -5,897	-0.4%	-$592K	0.04%	594
2014 Q1	$134M	Buy	1,377,974 +7,834	+0.6%	+$761K	0.04%	626
2013 Q4	$142M	Buy	1,370,140 +44,811	+3%	+$4.75M	0.04%	574
2013 Q3	$139M	Buy	1,325,329 +10,049	+0.8%	+$1.09M	0.05%	520
2013 Q2	$136M	Buy	+1,315,280	New	+$134M	0.05%	443

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors's SJM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its J.M. Smucker (SJM) stake by 7.1% in Q4 2016, buying an estimated $19.6M and bringing the position to 2,265,096 shares worth $290M. The position accounts for 0.05% of the portfolio, ranked #413.

BlackRock Fund Advisors first reported a position in SJM in Q2 2013 and has held it in 15 quarters since. The position peaked at $314M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

BlackRock Fund Advisors held 2,265,096 shares of J.M. Smucker worth $290M as of Q4 2016.
BlackRock Fund Advisors bought 151,117 J.M. Smucker shares in Q4 2016, an estimated $19.6M.
J.M. Smucker made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #413 holding.
BlackRock Fund Advisors first reported a position in J.M. Smucker in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's J.M. Smucker position peaked at $314M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.