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Carlson Capital’s J.M. Smucker SJM Stock Holding History

Carlson Capital’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
-167,025
Closed -$17.1M – 304
2018
Q3 		$17.1M Buy
167,025
+112,718
+208% +$12.3M 0.21% 128
2018
Q2 		$5.84M Buy
+54,307
New +$6.1M 0.08% 205
2017
Q3 		– Sell
-58,950
Closed -$6.98M – 259
2017
Q2 		$6.98M Buy
+58,950
New +$7.45M 0.1% 197
2014
Q3 		– Sell
-405,770
Closed -$43.2M – 370
2014
Q2 		$43.2M Buy
405,770
+214,540
+112% +$21.5M 0.47% 72
2014
Q1 		$18.6M Buy
+191,230
New +$18.6M 0.22% 153

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's SJM Position: Q4 2018 in Review

Carlson Capital sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 167,025 shares — an estimated $17.1M sold.

Carlson Capital first reported a position in SJM in Q1 2014 and held it in 5 quarters. The position peaked at $43.2M in Q2 2014. 755 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

  • Carlson Capital reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 167,025 J.M. Smucker shares in Q4 2018, an estimated $17.1M.
  • Carlson Capital first reported a position in J.M. Smucker in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's J.M. Smucker position peaked at $43.2M in Q2 2014.
  • 755 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.