Compagnie Lombard Odier SCmA’s J.M. Smucker SJM Stock Holding History

Compagnie Lombard Odier SCmA’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	-370	Closed	-$38K	–	601
2018 Q3	$38K	Buy	+370	New	+$40.4K	﹤0.01%	449
2017 Q3	–	Sell	-12,000	Closed	-$1.42M	–	718
2017 Q2	$1.42M	Buy	+12,000	New	+$1.52M	0.05%	197
2015 Q2	–	Sell	-2,380	Closed	-$275K	–	921
2015 Q1	$275K	Hold	2,380	–	–	0.01%	427
2014 Q4	$240K	Hold	2,380	–	–	0.01%	380
2014 Q3	$236K	Sell	2,380 -16	-0.7%	-$1.64K	0.01%	463
2014 Q2	$255K	Hold	2,396	–	–	0.01%	475
2014 Q1	$233K	Hold	2,396	–	–	0.01%	477
2013 Q4	$248K	Buy	+2,396	New	+$254K	0.01%	477

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Compagnie Lombard Odier SCmA's SJM Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of J.M. Smucker (SJM) in Q4 2018, closing a stake of 370 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in SJM in Q4 2013 and held it in 8 quarters. The position peaked at $1.42M in Q2 2017. 756 funds tracked by Wall St. Rank hold SJM as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining J.M. Smucker position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 370 J.M. Smucker shares in Q4 2018, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in J.M. Smucker in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's J.M. Smucker position peaked at $1.42M in Q2 2017.
756 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.