Carderock Capital Management’s J.M. Smucker SJM Stock Holding History

Carderock Capital 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
2015 Q1	–	Sell	-6,625	Closed	-$669K	–	88
2014 Q4	$669K	Sell	6,625 -1,475	-18%	-$149K	0.33%	62
2014 Q3	$802K	Sell	8,100 -13,679	-63%	-$1.4M	0.41%	63
2014 Q2	$2.32M	Buy	21,779 +125	+0.6%	+$12.5K	1.21%	35
2014 Q1	$2.11M	Sell	21,654 -1,350	-6%	-$131K	1.07%	37
2013 Q4	$2.38M	Buy	23,004 +9,837	+75%	+$1.04M	1.25%	33
2013 Q3	$1.38M	Sell	13,167 -108	-0.8%	-$11.7K	0.8%	47
2013 Q2	$1.37M	Buy	+13,275	New	+$1.35M	0.81%	48

Other funds holding SJM

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Carderock Capital Management's SJM Position: Q1 2015 in Review

Carderock Capital Management sold out of J.M. Smucker (SJM) in Q1 2015, closing a stake of 6,625 shares — an estimated $669K sold.

Carderock Capital Management first reported a position in SJM in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2013. 631 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

Carderock Capital Management reported no remaining J.M. Smucker position as of Q1 2015 after selling out during the quarter.
Carderock Capital Management sold 6,625 J.M. Smucker shares in Q1 2015, an estimated $669K.
Carderock Capital Management first reported a position in J.M. Smucker in Q2 2013 and held it in 7 quarters.
Carderock Capital Management's J.M. Smucker position peaked at $2.38M in Q4 2013.
631 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

Based on Carderock Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.