Dynamic Capital Management’s J.M. Smucker SJM Stock Holding History

Dynamic Capital Management’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
2019 Q3	–	Sell	-4,709	Closed	-$542K	–	66
2019 Q2	$542K	Buy	+4,709	New	+$575K	2.7%	11
2018 Q4	–	Sell	-13,353	Closed	-$1.37M	–	102
2018 Q3	$1.37M	Buy	+13,353	New	+$1.46M	1.84%	11
2017 Q3	–	Sell	-31,174	Closed	-$3.69M	–	314
2017 Q2	$3.69M	Sell	31,174 -25,346	-45%	-$3.2M	0.83%	31
2017 Q1	$7.41M	Buy	+56,520	New	+$7.68M	1.2%	12
2016 Q3	–	Sell	-77,313	Closed	-$11.8M	–	453
2016 Q2	$11.8M	Buy	77,313 +71,781	+1,298%	+$9.55M	1.38%	7
2016 Q1	$718K	Buy	+5,532	New	+$697K	0.27%	106
2014 Q2	–	Sell	-5,214	Closed	-$507K	–	484
2014 Q1	$507K	Sell	5,214 -12,784	-71%	-$1.24M	0.16%	207
2013 Q4	$1.86M	Buy	17,998 +7,155	+66%	+$759K	0.35%	78
2013 Q3	$1.14M	Buy	+10,843	New	+$1.17M	0.25%	128

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dynamic Capital Management's SJM Position: Q3 2019 in Review

Dynamic Capital Management sold out of J.M. Smucker (SJM) in Q3 2019, closing a stake of 4,709 shares — an estimated $542K sold.

Dynamic Capital Management first reported a position in SJM in Q3 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2016. 742 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

Dynamic Capital Management reported no remaining J.M. Smucker position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 4,709 J.M. Smucker shares in Q3 2019, an estimated $542K.
Dynamic Capital Management first reported a position in J.M. Smucker in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's J.M. Smucker position peaked at $11.8M in Q2 2016.
742 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.