Cardinal Capital Management LLC (Connecticut)’s J.M. Smucker SJM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014 Q3	–	Sell	-63,284	Closed	-$6.74M	–	104
2014 Q2	$6.74M	Sell	63,284 -54,035	-46%	-$5.42M	0.36%	68
2014 Q1	$11.4M	Buy	117,319 +250	+0.2%	+$24.3K	0.6%	55
2013 Q4	$12.1M	Sell	117,069 -8,833	-7%	-$937K	0.65%	53
2013 Q3	$13.2M	Sell	125,902 -30,887	-20%	-$3.34M	0.82%	45
2013 Q2	$16.2M	Buy	+156,789	New	+$16M	1.03%	36

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

BFA

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SJM Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of J.M. Smucker (SJM) in Q3 2014, closing a stake of 63,284 shares — an estimated $6.74M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SJM in Q2 2013 and held it in 5 quarters. The position peaked at $16.2M in Q2 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining J.M. Smucker position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 63,284 J.M. Smucker shares in Q3 2014, an estimated $6.74M.
Cardinal Capital Management LLC (Connecticut) first reported a position in J.M. Smucker in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s J.M. Smucker position peaked at $16.2M in Q2 2013.
598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.