CPF Texas’s J.M. Smucker SJM Stock Holding History

CPF Texas’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 Q2	–	Sell	-72	Closed	-$9K	–	251
2018 Q1	$9K	Hold	72	–	–	﹤0.01%	210
2017 Q4	$9K	Buy	+72	New	+$8K	﹤0.01%	233

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPF Texas's SJM Position: Q2 2018 in Review

CPF Texas sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 72 shares — an estimated $9K sold.

CPF Texas first reported a position in SJM in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 811 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

CPF Texas reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 72 J.M. Smucker shares in Q2 2018, an estimated $9K.
CPF Texas first reported a position in J.M. Smucker in Q4 2017 and held it in 2 quarters.
CPF Texas's J.M. Smucker position peaked at $9K in Q1 2018.
811 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.