DILH
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Dai-ichi Life Holdings’s J.M. Smucker SJM Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-32,065
Closed -$4.35M – 383
2016
Q3 		$4.35M Sell
32,065
-590
-2% -$86.6K 0.13% 174
2016
Q2 		$4.98M Sell
32,655
-12,113
-27% -$1.61M 0.15% 150
2016
Q1 		$5.81M Sell
44,768
-4,979
-10% -$628K 0.17% 131
2015
Q4 		$6.14M Sell
49,747
-1,282
-3% -$153K 0.19% 123
2015
Q3 		$5.82M Sell
51,029
-8,942
-15% -$997K 0.18% 123
2015
Q2 		$6.5M Buy
59,971
+12,604
+27% +$1.46M 0.19% 116
2015
Q1 		$5.48M Buy
47,367
+24,954
+111% +$2.73M 0.15% 153
2014
Q4 		$2.26M Hold
22,413
– – 0.07% 307
2014
Q3 		$2.22M Hold
22,413
– – 0.07% 302
2014
Q2 		$2.39M Sell
22,413
-2,847
-11% -$286K 0.07% 283
2014
Q1 		$2.46M Buy
25,260
+77
+0.3% +$7.48K 0.08% 270
2013
Q4 		$2.61M Buy
25,183
+2,757
+12% +$292K 0.08% 260
2013
Q3 		$2.36M Hold
22,426
– – 0.08% 279
2013
Q2 		$2.31M Buy
+22,426
New +$2.28M 0.08% 264

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 $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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Holdings's SJM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 32,065 shares — an estimated $4.35M sold.

Dai-ichi Life Holdings first reported a position in SJM in Q2 2013 and held it in 14 quarters. The position peaked at $6.5M in Q2 2015. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 32,065 J.M. Smucker shares in Q4 2016, an estimated $4.35M.
  • Dai-ichi Life Holdings first reported a position in J.M. Smucker in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's J.M. Smucker position peaked at $6.5M in Q2 2015.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.