Capstone Asset Management’s J.M. Smucker SJM Stock Holding History

Capstone Asset Management’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	$1.44M	Sell	12,185 -5,189	-30%	-$656K	0.04%	487
2017 Q1	$2.28M	Sell	17,374 -1,860	-10%	-$253K	0.06%	364
2016 Q4	$2.46M	Buy	19,234 +1,710	+10%	+$222K	0.07%	325
2016 Q3	$2.38M	Sell	17,524 -1,980	-10%	-$291K	0.07%	333
2016 Q2	$2.97M	Sell	19,504 -215	-1%	-$28.6K	0.09%	273
2016 Q1	$2.56M	Buy	19,719 +3,115	+19%	+$393K	0.07%	325
2015 Q4	$2.05M	Buy	16,604 +1,325	+9%	+$158K	0.06%	389
2015 Q3	$1.74M	Sell	15,279 -160	-1%	-$17.8K	0.05%	402
2015 Q2	$1.67M	Sell	15,439 -500	-3%	-$57.9K	0.05%	431
2015 Q1	$1.84M	Buy	15,939 +140	+0.9%	+$15.3K	0.05%	416
2014 Q4	$1.59M	Buy	15,799 +180	+1%	+$18.2K	0.05%	454
2014 Q3	$1.55M	Buy	15,619 +470	+3%	+$48.2K	0.05%	401
2014 Q2	$1.61M	Sell	15,149 -1,658	-10%	-$166K	0.05%	415
2014 Q1	$1.63M	Sell	16,807 -2,550	-13%	-$248K	0.05%	415
2013 Q4	$2.01M	Sell	19,357 -3,125	-14%	-$331K	0.06%	377
2013 Q3	$2.36M	Buy	22,482 +804	+4%	+$87.1K	0.06%	386
2013 Q2	$2.24M	Buy	+21,678	New	+$2.21M	0.06%	372

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Capstone Asset Management's SJM Position: Q2 2017 in Review

Capstone Asset Management reduced its J.M. Smucker (SJM) stake by 30% in Q2 2017, selling an estimated $656K and leaving 12,185 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #487.

Capstone Asset Management first reported a position in SJM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.97M in Q2 2016. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Capstone Asset Management held 12,185 shares of J.M. Smucker worth $1.44M as of Q2 2017.
Capstone Asset Management sold 5,189 J.M. Smucker shares in Q2 2017, an estimated $656K.
J.M. Smucker made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #487 holding.
Capstone Asset Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's J.M. Smucker position peaked at $2.97M in Q2 2016.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.