CCFCSB
SJM icon

Cape Cod Five Cents Savings Bank’s J.M. Smucker SJM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2017
Q3 		– Sell
-1,966
Closed -$233K – 194
2017
Q2 		$233K Sell
1,966
-250
-11% -$31.6K 0.04% 185
2017
Q1 		$290K Sell
2,216
-200
-8% -$27.2K 0.05% 177
2016
Q4 		$309K Buy
2,416
+16
+0.7% +$2.07K 0.05% 153
2016
Q3 		$325K Sell
2,400
-500
-17% -$73.4K 0.06% 150
2016
Q2 		$442K Sell
2,900
-66
-2% -$8.78K 0.08% 137
2016
Q1 		$385K Hold
2,966
– – 0.07% 144
2015
Q4 		$366K Sell
2,966
-2,400
-45% -$286K 0.07% 143
2015
Q3 		$612K Hold
5,366
– – 0.12% 115
2015
Q2 		$582K Hold
5,366
– – 0.11% 125
2015
Q1 		$621K Buy
5,366
+16
+0.3% +$1.75K 0.12% 123
2014
Q4 		$540K Sell
5,350
-200
-4% -$20.3K 0.1% 131
2014
Q3 		$549K Buy
5,550
+30
+0.5% +$3.08K 0.1% 126
2014
Q2 		$588K Sell
5,520
-50
-0.9% -$5.02K 0.11% 123
2014
Q1 		$542K Buy
+5,570
New +$541K 0.11% 125

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SJM Position: Q3 2017 in Review

Cape Cod Five Cents Savings Bank sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 1,966 shares — an estimated $233K sold.

Cape Cod Five Cents Savings Bank first reported a position in SJM in Q1 2014 and held it in 14 quarters. The position peaked at $621K in Q1 2015. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 1,966 J.M. Smucker shares in Q3 2017, an estimated $233K.
  • Cape Cod Five Cents Savings Bank first reported a position in J.M. Smucker in Q1 2014 and held it in 14 quarters.
  • Cape Cod Five Cents Savings Bank's J.M. Smucker position peaked at $621K in Q1 2015.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2017, filed 1 Nov 2017.