CI
SJM icon

Constellation Investments’s J.M. Smucker SJM Stock Holding History

Constellation Investments’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 		$351K Buy
2,700
+100
+4% +$12.6K 0.06% 305
2015
Q4 		$321K Buy
2,600
+400
+18% +$47.7K 0.06% 321
2015
Q3 		$251K Buy
2,200
+100
+5% +$11.2K 0.05% 361
2015
Q2 		$228K Sell
2,100
-100
-5% -$11.6K 0.04% 394
2015
Q1 		$255K Buy
2,200
+100
+5% +$11K 0.05% 377
2014
Q4 		$212K Buy
+2,100
New +$213K 0.04% 392
2014
Q3 		– Sell
-2,000
Closed -$213K – 402
2014
Q2 		$213K Buy
+2,000
New +$201K 0.05% 383

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

Constellation Investments's SJM Position: Q1 2016 in Review

Constellation Investments increased its J.M. Smucker (SJM) stake by 3.8% in Q1 2016, buying an estimated $12.6K and bringing the position to 2,700 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #305.

Constellation Investments first reported a position in SJM in Q2 2014 and has held it in 7 quarters since. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

  • Constellation Investments held 2,700 shares of J.M. Smucker worth $351K as of Q1 2016.
  • Constellation Investments bought 100 J.M. Smucker shares in Q1 2016, an estimated $12.6K.
  • J.M. Smucker made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #305 holding.
  • Constellation Investments first reported a position in J.M. Smucker in Q2 2014 and has held it in 7 quarters since.
  • 712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.