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Bryn Mawr Capital Management Inc’s J.M. Smucker SJM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-6,786
Closed -$774K – 252
2015
Q3 		$774K Buy
+6,786
New +$757K 0.13% 160
2014
Q2 		– Sell
-43,867
Closed -$4.27M – 674
2014
Q1 		$4.27M Sell
43,867
-124,647
-74% -$12.1M 0.38% 92
2013
Q4 		$17.5M Buy
+168,514
New +$17.9M 1.13% 8

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
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SJM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 6,786 shares — an estimated $774K sold.

Bryn Mawr Capital Management Inc first reported a position in SJM in Q4 2013 and held it in 3 quarters. The position peaked at $17.5M in Q4 2013. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,786 J.M. Smucker shares in Q4 2015, an estimated $774K.
  • Bryn Mawr Capital Management Inc first reported a position in J.M. Smucker in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's J.M. Smucker position peaked at $17.5M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.