DA
SJM icon

Dunvegan Associates’s J.M. Smucker SJM Stock Holding History

Dunvegan Associates’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
2015
Q4 		– Sell
-5
Closed -$1K – 205
2015
Q3 		$1K Buy
+5
New +$557 ﹤0.01% 202
2015
Q1 		– Sell
-5
Closed -$1K – 210
2014
Q4 		$1K Buy
+5
New +$507 ﹤0.01% 207

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunvegan Associates's SJM Position: Q4 2015 in Review

Dunvegan Associates sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 5 shares — an estimated $1K sold.

Dunvegan Associates first reported a position in SJM in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 707 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • Dunvegan Associates reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
  • Dunvegan Associates sold 5 J.M. Smucker shares in Q4 2015, an estimated $1K.
  • Dunvegan Associates first reported a position in J.M. Smucker in Q4 2014 and held it in 2 quarters.
  • Dunvegan Associates's J.M. Smucker position peaked at $1K in Q3 2015.
  • 707 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.