BlackRock Investment Management’s J.M. Smucker SJM Stock Holding History

BlackRock Investment 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
2016 Q4	$34.1M	Buy	265,938 +9,063	+4%	+$1.17M	0.04%	403
2016 Q3	$34.8M	Sell	256,875 -2,510	-1%	-$368K	0.04%	379
2016 Q2	$39.5M	Buy	259,385 +614	+0.2%	+$81.7K	0.05%	341
2016 Q1	$33.6M	Sell	258,771 -3,078	-1%	-$388K	0.04%	376
2015 Q4	$32.3M	Buy	261,849 +27,801	+12%	+$3.31M	0.04%	386
2015 Q3	$26.7M	Buy	234,048 +8,198	+4%	+$914K	0.04%	424
2015 Q2	$24.5M	Buy	225,850 +17,543	+8%	+$2.03M	0.03%	494
2015 Q1	$24.1M	Sell	208,307 -1,579	-0.8%	-$173K	0.03%	491
2014 Q4	$21.2M	Sell	209,886 -2,435	-1%	-$247K	0.03%	525
2014 Q3	$21M	Sell	212,321 -2,081	-1%	-$214K	0.03%	504
2014 Q2	$22.8M	Buy	214,402 +8,024	+4%	+$805K	0.03%	492
2014 Q1	$20.1M	Sell	206,378 -8,895	-4%	-$865K	0.03%	516
2013 Q4	$22.3M	Sell	215,273 -5,710	-3%	-$606K	0.03%	466
2013 Q3	$23.2M	Buy	220,983 +4,114	+2%	+$445K	0.04%	421
2013 Q2	$22.4M	Buy	+216,869	New	+$22.1M	0.04%	394

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Investment Management's SJM Position: Q4 2016 in Review

BlackRock Investment Management increased its J.M. Smucker (SJM) stake by 3.5% in Q4 2016, buying an estimated $1.17M and bringing the position to 265,938 shares worth $34.1M. The position accounts for 0.04% of the portfolio, ranked #403.

BlackRock Investment Management first reported a position in SJM in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.5M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

BlackRock Investment Management held 265,938 shares of J.M. Smucker worth $34.1M as of Q4 2016.
BlackRock Investment Management bought 9,063 J.M. Smucker shares in Q4 2016, an estimated $1.17M.
J.M. Smucker made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #403 holding.
BlackRock Investment Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's J.M. Smucker position peaked at $39.5M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

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