Delta Lloyd’s J.M. Smucker SJM Stock Holding History

Delta Lloyd’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 Q1	–	Sell	-18,177	Closed	-$2.33M	–	443
2016 Q4	$2.33M	Buy	18,177 +9,072	+100%	+$1.18M	0.07%	235
2016 Q3	$1.23M	Buy	9,105 +2,074	+29%	+$304K	0.04%	344
2016 Q2	$1.07M	Hold	7,031	–	–	0.04%	357
2016 Q1	$913K	Sell	7,031 -2,540	-27%	-$320K	0.03%	393
2015 Q4	$1.18M	Buy	9,571 +2,344	+32%	+$279K	0.04%	316
2015 Q3	$825K	Hold	7,227	–	–	0.03%	407
2015 Q2	$783K	Buy	7,227 +2,316	+47%	+$268K	0.02%	434
2015 Q1	$568K	Hold	4,911	–	–	0.02%	424
2014 Q4	$496K	Hold	4,911	–	–	0.01%	455
2014 Q3	$486K	Buy	4,911 +1,474	+43%	+$151K	﹤0.01%	421
2014 Q2	$366K	Hold	3,437	–	–	0.01%	489
2014 Q1	$334K	Hold	3,437	–	–	0.01%	472
2013 Q4	$356K	Buy	3,437 +825	+32%	+$87.5K	0.01%	440
2013 Q3	$274K	Hold	2,612	–	–	0.01%	477
2013 Q2	$269K	Buy	+2,612	New	+$266K	0.01%	460

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Delta Lloyd's SJM Position: Q1 2017 in Review

Delta Lloyd sold out of J.M. Smucker (SJM) in Q1 2017, closing a stake of 18,177 shares — an estimated $2.33M sold.

Delta Lloyd first reported a position in SJM in Q2 2013 and held it in 15 quarters. The position peaked at $2.33M in Q4 2016. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

Delta Lloyd reported no remaining J.M. Smucker position as of Q1 2017 after selling out during the quarter.
Delta Lloyd sold 18,177 J.M. Smucker shares in Q1 2017, an estimated $2.33M.
Delta Lloyd first reported a position in J.M. Smucker in Q2 2013 and held it in 15 quarters.
Delta Lloyd's J.M. Smucker position peaked at $2.33M in Q4 2016.
805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.