Capital Management Associates (New York)’s J.M. Smucker SJM Stock Holding History

Capital Management Associates (New York)’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
2018 Q4	–	Sell	-2,100	Closed	-$215K	–	127
2018 Q3	$215K	Hold	2,100	–	–	0.27%	129
2018 Q2	$226K	Buy	+2,100	New	+$236K	0.28%	130
2018 Q1	–	Sell	-2,700	Closed	-$335K	–	131
2017 Q4	$335K	Hold	2,700	–	–	0.48%	96
2017 Q3	$283K	Hold	2,700	–	–	0.4%	107
2017 Q2	$319K	Hold	2,700	–	–	0.48%	97
2017 Q1	$354K	Hold	2,700	–	–	0.53%	100
2016 Q4	$346K	Buy	2,700 +400	+17%	+$51.8K	0.54%	89
2016 Q3	$312K	Buy	+2,300	New	+$338K	0.49%	95
2016 Q1	–	Sell	-3,800	Closed	-$469K	–	130
2015 Q4	$469K	Buy	+3,800	New	+$453K	0.68%	60

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Capital Management Associates (New York)'s SJM Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 2,100 shares — an estimated $215K sold.

Capital Management Associates (New York) first reported a position in SJM in Q4 2015 and held it in 9 quarters. The position peaked at $469K in Q4 2015. 756 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

Capital Management Associates (New York) reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 2,100 J.M. Smucker shares in Q4 2018, an estimated $215K.
Capital Management Associates (New York) first reported a position in J.M. Smucker in Q4 2015 and held it in 9 quarters.
Capital Management Associates (New York)'s J.M. Smucker position peaked at $469K in Q4 2015.
756 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.