CIM
SJM icon

Confluence Investment Management’s J.M. Smucker SJM Stock Holding History

Confluence Investment 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
2016
Q1 		– Sell
-2,711
Closed -$334K – 242
2015
Q4 		$334K Buy
+2,711
New +$323K 0.01% 215

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Confluence Investment Management's SJM Position: Q1 2016 in Review

Confluence Investment Management sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 2,711 shares — an estimated $334K sold.

Confluence Investment Management first reported a position in SJM in Q4 2015 and held it in 1 quarter. The position peaked at $334K in Q4 2015. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

  • Confluence Investment Management reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 2,711 J.M. Smucker shares in Q1 2016, an estimated $334K.
  • Confluence Investment Management first reported a position in J.M. Smucker in Q4 2015 and held it in 1 quarter.
  • Confluence Investment Management's J.M. Smucker position peaked at $334K in Q4 2015.
  • 712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.