CCMH
SJM icon

Cornerstone Capital Management Holdings’s J.M. Smucker SJM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.65M Buy
21,358
+1,872
+10% +$208K 0.02% 667
2017
Q3 		$2.04M Sell
19,486
-492
-2% -$56.2K 0.02% 739
2017
Q2 		$2.36M Sell
19,978
-4,004
-17% -$506K 0.02% 669
2017
Q1 		$3.14M Sell
23,982
-28,013
-54% -$3.81M 0.02% 602
2016
Q4 		$6.66M Sell
51,995
-91,376
-64% -$11.8M 0.05% 388
2016
Q3 		$19.4M Sell
143,371
-31,778
-18% -$4.66M 0.14% 149
2016
Q2 		$26.7M Buy
175,149
+41,877
+31% +$5.57M 0.21% 80
2016
Q1 		$17.3M Buy
133,272
+92,141
+224% +$11.6M 0.14% 155
2015
Q4 		$5.07M Buy
41,131
+18,135
+79% +$2.16M 0.04% 447
2015
Q3 		$2.62M Buy
22,996
+794
+4% +$88.5K 0.02% 624
2015
Q2 		$2.41M Sell
22,202
-262
-1% -$30.3K 0.02% 657
2015
Q1 		$2.6M Sell
22,464
-1,096
-5% -$120K 0.02% 638
2014
Q4 		$2.38M Buy
23,560
+736
+3% +$74.6K 0.02% 651
2014
Q3 		$2.26M Sell
22,824
-660
-3% -$67.7K 0.02% 640
2014
Q2 		$2.5M Sell
23,484
-78
-0.3% -$7.83K 0.03% 610
2014
Q1 		$2.29M Sell
23,562
-1,592
-6% -$155K 0.03% 637
2013
Q4 		$2.6M Sell
25,154
-616
-2% -$65.3K 0.03% 580
2013
Q3 		$2.71M Sell
25,770
-27,225
-51% -$2.95M 0.03% 562
2013
Q2 		$5.47M Buy
+52,995
New +$5.4M 0.07% 357

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornerstone Capital Management Holdings's SJM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its J.M. Smucker (SJM) stake by 9.6% in Q4 2017, buying an estimated $208K and bringing the position to 21,358 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #667.

Cornerstone Capital Management Holdings first reported a position in SJM in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.7M in Q2 2016. 799 funds tracked by Wall St. Rank hold SJM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 21,358 shares of J.M. Smucker worth $2.65M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,872 J.M. Smucker shares in Q4 2017, an estimated $208K.
  • J.M. Smucker made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #667 holding.
  • Cornerstone Capital Management Holdings first reported a position in J.M. Smucker in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's J.M. Smucker position peaked at $26.7M in Q2 2016.
  • 799 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.