Capital Guardian Trust’s J.M. Smucker SJM Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-138	Closed	-$18K	–	490
2017 Q1	$18K	Sell	138 -1,025	-88%	-$139K	﹤0.01%	489
2016 Q4	$149K	Hold	1,163	–	–	﹤0.01%	367
2016 Q3	$158K	Buy	1,163 +1,021	+719%	+$150K	﹤0.01%	345
2016 Q2	$22K	Sell	142 -5	-3%	-$665	﹤0.01%	491
2016 Q1	$19K	Buy	147 +5	+4%	+$630	﹤0.01%	519
2015 Q4	$18K	Hold	142	–	–	﹤0.01%	528
2015 Q3	$16K	Buy	142 +4	+3%	+$446	﹤0.01%	525
2015 Q2	$15K	Hold	138	–	–	﹤0.01%	527
2015 Q1	$16K	Buy	138 +108	+360%	+$11.8K	﹤0.01%	540
2014 Q4	$3K	Hold	30	–	–	﹤0.01%	502
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	566
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	516
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	469
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	542
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	520
2013 Q2	$3K	Buy	+30	New	+$3.06K	﹤0.01%	488

Other funds holding SJM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return