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BlackRock Group’s J.M. Smucker SJM Stock Holding History

BlackRock Group’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 		$151M Sell
1,175,439
-50,341
-4% -$6.52M 0.07% 319
2016
Q3 		$166M Buy
1,225,780
+2,966
+0.2% +$435K 0.08% 290
2016
Q2 		$186M Buy
1,222,814
+90,021
+8% +$12M 0.1% 256
2016
Q1 		$147M Buy
1,132,793
+151,279
+15% +$19.1M 0.08% 296
2015
Q4 		$121M Buy
981,514
+42,196
+4% +$5.03M 0.07% 336
2015
Q3 		$107M Buy
939,318
+48,853
+5% +$5.45M 0.06% 346
2015
Q2 		$96.5M Buy
890,465
+2,814
+0.3% +$326K 0.05% 403
2015
Q1 		$103M Sell
887,651
-5,696
-0.6% -$624K 0.06% 392
2014
Q4 		$90.2M Buy
893,347
+111,546
+14% +$11.3M 0.05% 428
2014
Q3 		$77.4M Buy
781,801
+24,375
+3% +$2.5M 0.04% 456
2014
Q2 		$80.7M Sell
757,426
-5,418
-0.7% -$544K 0.05% 443
2014
Q1 		$74.2M Sell
762,844
-21,859
-3% -$2.12M 0.05% 441
2013
Q4 		$81.3M Sell
784,703
-363,432
-32% -$38.5M 0.05% 392
2013
Q3 		$121M Buy
1,148,135
+329,150
+40% +$35.6M 0.08% 282
2013
Q2 		$84.5M Buy
+818,985
New +$83.4M 0.06% 339

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wells Fargo
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's SJM Position: Q4 2016 in Review

BlackRock Group reduced its J.M. Smucker (SJM) stake by 4.1% in Q4 2016, selling an estimated $6.52M and leaving 1,175,439 shares worth $151M. The position accounts for 0.07% of the portfolio, ranked #319.

BlackRock Group first reported a position in SJM in Q2 2013 and has held it in 15 quarters since. The position peaked at $186M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

  • BlackRock Group held 1,175,439 shares of J.M. Smucker worth $151M as of Q4 2016.
  • BlackRock Group sold 50,341 J.M. Smucker shares in Q4 2016, an estimated $6.52M.
  • J.M. Smucker made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #319 holding.
  • BlackRock Group first reported a position in J.M. Smucker in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's J.M. Smucker position peaked at $186M in Q2 2016.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

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