Cramer Rosenthal McGlynn’s J.M. Smucker SJM Stock Holding History

Cramer Rosenthal McGlynn’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 Q3	–	Sell	-140,035	Closed	-$21.3M	–	213
2016 Q2	$21.3M	Sell	140,035 -33,670	-19%	-$4.48M	0.34%	105
2016 Q1	$22.6M	Sell	173,705 -95,218	-35%	-$12M	0.35%	100
2015 Q4	$33.2M	Sell	268,923 -112,208	-29%	-$13.4M	0.5%	87
2015 Q3	$43.5M	Buy	381,131 +860	+0.2%	+$95.9K	0.59%	73
2015 Q2	$41.2M	Sell	380,271 -58,410	-13%	-$6.76M	0.51%	91
2015 Q1	$50.8M	Buy	+438,681	New	+$48.1M	0.57%	76

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's SJM Position: Q3 2016 in Review

Cramer Rosenthal McGlynn sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 140,035 shares — an estimated $21.3M sold.

Cramer Rosenthal McGlynn first reported a position in SJM in Q1 2015 and held it in 6 quarters. The position peaked at $50.8M in Q1 2015. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

Cramer Rosenthal McGlynn reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 140,035 J.M. Smucker shares in Q3 2016, an estimated $21.3M.
Cramer Rosenthal McGlynn first reported a position in J.M. Smucker in Q1 2015 and held it in 6 quarters.
Cramer Rosenthal McGlynn's J.M. Smucker position peaked at $50.8M in Q1 2015.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.