BlackRock Fund Advisors’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $290M | Buy |
2,265,096
+151,117
| +7% | +$19.4M | 0.05% | 413 |
|
|
2016
Q3 | $287M | Buy |
2,113,979
+56,955
| +3% | +$7.72M | 0.06% | 365 |
|
|
2016
Q2 | $314M | Buy |
2,057,024
+75,876
| +4% | +$11.6M | 0.07% | 307 |
|
|
2016
Q1 | $257M | Buy |
1,981,148
+20,644
| +1% | +$2.68M | 0.06% | 359 |
|
|
2015
Q4 | $242M | Buy |
1,960,504
+276,007
| +16% | +$34M | 0.06% | 384 |
|
|
2015
Q3 | $192M | Buy |
1,684,497
+64,064
| +4% | +$7.31M | 0.05% | 452 |
|
|
2015
Q2 | $176M | Buy |
1,620,433
+88,681
| +6% | +$9.61M | 0.04% | 557 |
|
|
2015
Q1 | $177M | Buy |
1,531,752
+30,739
| +2% | +$3.56M | 0.04% | 570 |
|
|
2014
Q4 | $152M | Buy |
1,501,013
+98,247
| +7% | +$9.92M | 0.04% | 632 |
|
|
2014
Q3 | $139M | Buy |
1,402,766
+30,689
| +2% | +$3.04M | 0.04% | 604 |
|
|
2014
Q2 | $146M | Sell |
1,372,077
-5,897
| -0.4% | -$628K | 0.04% | 594 |
|
|
2014
Q1 | $134M | Buy |
1,377,974
+7,834
| +0.6% | +$762K | 0.04% | 626 |
|
|
2013
Q4 | $142M | Buy |
1,370,140
+44,811
| +3% | +$4.64M | 0.04% | 574 |
|
|
2013
Q3 | $139M | Buy |
1,325,329
+10,049
| +0.8% | +$1.06M | 0.05% | 520 |
|
|
2013
Q2 | $136M | Buy |
+1,315,280
| New | +$136M | 0.05% | 443 |
|