BlackRock Investment Management’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
$34.1M Buy
265,938
+9,063
+4% +$1.16M 0.04% 403
2016
Q3
$34.8M Sell
256,875
-2,510
-1% -$340K 0.04% 379
2016
Q2
$39.5M Buy
259,385
+614
+0.2% +$93.6K 0.05% 340
2016
Q1
$33.6M Sell
258,771
-3,078
-1% -$400K 0.04% 375
2015
Q4
$32.3M Buy
261,849
+27,801
+12% +$3.43M 0.04% 385
2015
Q3
$26.7M Buy
234,048
+8,198
+4% +$935K 0.04% 423
2015
Q2
$24.5M Buy
225,850
+17,543
+8% +$1.9M 0.03% 494
2015
Q1
$24.1M Sell
208,307
-1,579
-0.8% -$183K 0.03% 491
2014
Q4
$21.2M Sell
209,886
-2,435
-1% -$246K 0.03% 525
2014
Q3
$21M Sell
212,321
-2,081
-1% -$206K 0.03% 503
2014
Q2
$22.8M Buy
214,402
+8,024
+4% +$855K 0.03% 491
2014
Q1
$20.1M Sell
206,378
-8,895
-4% -$865K 0.03% 515
2013
Q4
$22.3M Sell
215,273
-5,710
-3% -$592K 0.03% 466
2013
Q3
$23.2M Buy
220,983
+4,114
+2% +$432K 0.04% 421
2013
Q2
$22.4M Buy
+216,869
New +$22.4M 0.04% 394