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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's SJM Position: Q2 2017 in Review

Capital Guardian Trust sold out of J.M. Smucker (SJM) in Q2 2017, closing a stake of 138 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in SJM in Q2 2013 and held it in 16 quarters. The position peaked at $158K in Q3 2016. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Capital Guardian Trust reported no remaining J.M. Smucker position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 138 J.M. Smucker shares in Q2 2017, an estimated $18K.
Capital Guardian Trust first reported a position in J.M. Smucker in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's J.M. Smucker position peaked at $158K in Q3 2016.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.