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Denver Investment Advisors’s J.M. Smucker SJM Stock Holding History

Denver Investment Advisors’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
Q1 		$471K Hold
3,800
– – 0.02% 327
2017
Q4 		$472K Hold
3,800
– – 0.02% 322
2017
Q3 		$399K Sell
3,800
-697
-15% -$79.6K 0.02% 347
2017
Q2 		$532K Sell
4,497
-50
-1% -$6.32K 0.02% 312
2017
Q1 		$596K Hold
4,547
– – 0.03% 299
2016
Q4 		$582K Sell
4,547
-133
-3% -$17.2K 0.02% 314
2016
Q3 		$634K Buy
4,680
+86
+2% +$12.6K 0.03% 311
2016
Q2 		$700K Hold
4,594
– – 0.03% 306
2016
Q1 		$596K Hold
4,594
– – 0.03% 318
2015
Q4 		$567K Buy
4,594
+47
+1% +$5.6K 0.03% 337
2015
Q3 		$519K Sell
4,547
-79
-2% -$8.81K 0.02% 338
2015
Q2 		$502K Sell
4,626
-1,019
-18% -$118K 0.02% 369
2015
Q1 		$653K Buy
5,645
+533
+10% +$58.4K 0.02% 392
2014
Q4 		$516K Sell
5,112
-385
-7% -$39K 0.02% 399
2014
Q3 		$544K Hold
5,497
– – 0.02% 392
2014
Q2 		$586K Sell
5,497
-8,266
-60% -$830K 0.02% 397
2014
Q1 		$1.34M Buy
13,763
+1,523
+12% +$148K 0.04% 340
2013
Q4 		$1.27K Sell
12,240
-1,184
-9% -$126K 0.04% 352
2013
Q3 		$1.41M Sell
13,424
-743
-5% -$80.5K 0.03% 368
2013
Q2 		$1.46M Buy
+14,167
New +$1.44M 0.03% 344

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's SJM Position: Q1 2018 in Review

Denver Investment Advisors held its J.M. Smucker (SJM) position steady in Q1 2018 at 3,800 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #327.

Denver Investment Advisors first reported a position in SJM in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.46M in Q2 2013. 810 funds tracked by Wall St. Rank hold SJM as of Q1 2018.

  • Denver Investment Advisors held 3,800 shares of J.M. Smucker worth $471K as of Q1 2018.
  • Denver Investment Advisors left its J.M. Smucker share count unchanged in Q1 2018.
  • J.M. Smucker made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #327 holding.
  • Denver Investment Advisors first reported a position in J.M. Smucker in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's J.M. Smucker position peaked at $1.46M in Q2 2013.
  • 810 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.