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

Cognios 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
-15,937
Closed -$1.63M – 154
2018
Q3 		$1.63M Buy
15,937
+13,442
+539% +$1.47M 0.67% 93
2018
Q2 		$268K Sell
2,495
-7,468
-75% -$839K 0.09% 142
2018
Q1 		$1.24M Buy
9,963
+2,581
+35% +$322K 0.45% 103
2017
Q4 		$917K Sell
7,382
-11,427
-61% -$1.27M 0.35% 107
2017
Q3 		$1.97M Buy
18,809
+485
+3% +$55.4K 0.8% 55
2017
Q2 		$2.17M Buy
+18,324
New +$2.32M 0.76% 83

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's SJM Position: Q4 2018 in Review

Cognios Capital sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 15,937 shares — an estimated $1.63M sold.

Cognios Capital first reported a position in SJM in Q2 2017 and held it in 6 quarters. The position peaked at $2.17M in Q2 2017. 756 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

  • Cognios Capital reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
  • Cognios Capital sold 15,937 J.M. Smucker shares in Q4 2018, an estimated $1.63M.
  • Cognios Capital first reported a position in J.M. Smucker in Q2 2017 and held it in 6 quarters.
  • Cognios Capital's J.M. Smucker position peaked at $2.17M in Q2 2017.
  • 756 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.