Bowen Hanes & Co’s J.M. Smucker SJM Stock Holding History

Bowen Hanes & Co’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	–	Sell	-2,875	Closed	-$390K	–	139
2016 Q3	$390K	Sell	2,875 -125,050	-98%	-$18.4M	0.02%	117
2016 Q2	$19.5M	Sell	127,925 -20,000	-14%	-$2.66M	1.05%	51
2016 Q1	$19.2M	Buy	147,925 +20,000	+16%	+$2.52M	1.06%	46
2015 Q4	$15.8M	Buy	127,925 +75,000	+142%	+$8.94M	0.88%	59
2015 Q3	$6.04M	Buy	+52,925	New	+$5.9M	0.35%	79

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bowen Hanes & Co's SJM Position: Q4 2016 in Review

Bowen Hanes & Co sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 2,875 shares — an estimated $390K sold.

Bowen Hanes & Co first reported a position in SJM in Q3 2015 and held it in 5 quarters. The position peaked at $19.5M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Bowen Hanes & Co reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Bowen Hanes & Co sold 2,875 J.M. Smucker shares in Q4 2016, an estimated $390K.
Bowen Hanes & Co first reported a position in J.M. Smucker in Q3 2015 and held it in 5 quarters.
Bowen Hanes & Co's J.M. Smucker position peaked at $19.5M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Bowen Hanes & Co's 13F filing for Q4 2016, filed 14 Feb 2017.