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Chartwell Investment Partners’s J.M. Smucker SJM Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-16,305
Closed -$1.93M – 436
2017
Q2 		$1.93M Sell
16,305
-3,245
-17% -$410K 0.07% 301
2017
Q1 		$2.56M Buy
19,550
+2,555
+15% +$347K 0.09% 256
2016
Q4 		$2.18M Buy
16,995
+4,855
+40% +$629K 0.07% 305
2016
Q3 		$1.65M Hold
12,140
– – 0.03% 351
2016
Q2 		$1.85M Sell
12,140
-850
-7% -$113K 0.03% 328
2016
Q1 		$1.69M Hold
12,990
– – 0.03% 273
2015
Q4 		$1.6M Buy
12,990
+3,175
+32% +$378K 0.03% 269
2015
Q3 		$1.12M Sell
9,815
-1,350
-12% -$151K 0.02% 274
2015
Q2 		$1.21M Hold
11,165
– – 0.02% 282
2015
Q1 		$1.29M Hold
11,165
– – 0.03% 283
2014
Q4 		$1.13M Buy
11,165
+875
+9% +$88.6K 0.02% 322
2014
Q3 		$1.02M Buy
10,290
+360
+4% +$36.9K 0.02% 316
2014
Q2 		$1.06M Hold
9,930
– – 0.02% 315
2014
Q1 		$966K Buy
9,930
+1,040
+12% +$101K 0.02% 314
2013
Q4 		$921K Hold
8,890
– – 0.02% 327
2013
Q3 		$934K Buy
8,890
+2,265
+34% +$245K 0.02% 335
2013
Q2 		$683K Buy
+6,625
New +$675K 0.02% 317

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartwell Investment Partners's SJM Position: Q3 2017 in Review

Chartwell Investment Partners sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 16,305 shares — an estimated $1.93M sold.

Chartwell Investment Partners first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $2.56M in Q1 2017. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Chartwell Investment Partners reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 16,305 J.M. Smucker shares in Q3 2017, an estimated $1.93M.
  • Chartwell Investment Partners first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
  • Chartwell Investment Partners's J.M. Smucker position peaked at $2.56M in Q1 2017.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.