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

Catawba 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
2018 Q2	$701K	Sell	6,520 -122	-2%	-$13.7K	0.16%	111
2018 Q1	$824K	Sell	6,642 -5	-0.1%	-$624	0.2%	97
2017 Q4	$826K	Sell	6,647 -183	-3%	-$20.3K	0.19%	105
2017 Q3	$717K	Sell	6,830 -1,220	-15%	-$139K	0.16%	119
2017 Q2	$953K	Hold	8,050	–	–	0.22%	98
2017 Q1	$1.05M	Sell	8,050 -260	-3%	-$35.3K	0.23%	101
2016 Q4	$1.06M	Sell	8,310 -917	-10%	-$119K	0.25%	99
2016 Q3	$1.25M	Buy	9,227 +75	+0.8%	+$11K	0.3%	87
2016 Q2	$1.4M	Buy	9,152 +695	+8%	+$92.4K	0.34%	82
2016 Q1	$1.1M	Buy	8,457 +2,080	+33%	+$262K	0.28%	90
2015 Q4	$787K	Hold	6,377	–	–	0.21%	107
2015 Q3	$728K	Buy	6,377 +100	+2%	+$11.2K	0.2%	111
2015 Q2	$680K	Buy	6,277 +15	+0.2%	+$1.74K	0.16%	123
2015 Q1	$725K	Hold	6,262	–	–	0.17%	126
2014 Q4	$632K	Hold	6,262	–	–	0.15%	129
2014 Q3	$620K	Hold	6,262	–	–	0.14%	140
2014 Q2	$667K	Hold	6,262	–	–	0.15%	138
2014 Q1	$609K	Hold	6,262	–	–	0.15%	142
2013 Q4	$649K	Hold	6,262	–	–	0.16%	128
2013 Q3	$658K	Hold	6,262	–	–	0.17%	122
2013 Q2	$646K	Buy	+6,262	New	+$638K	0.18%	118

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Catawba Capital Management's SJM Position: Q2 2018 in Review

Catawba Capital Management reduced its J.M. Smucker (SJM) stake by 1.8% in Q2 2018, selling an estimated $13.7K and leaving 6,520 shares worth $701K. The position accounts for 0.16% of the portfolio, ranked #111.

Catawba Capital Management first reported a position in SJM in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.4M in Q2 2016. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

Catawba Capital Management held 6,520 shares of J.M. Smucker worth $701K as of Q2 2018.
Catawba Capital Management sold 122 J.M. Smucker shares in Q2 2018, an estimated $13.7K.
J.M. Smucker made up 0.16% of Catawba Capital Management's portfolio in Q2 2018, its #111 holding.
Catawba Capital Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's J.M. Smucker position peaked at $1.4M in Q2 2016.
810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.