Epoch Investment Partners’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-636,043
| Closed | -$81.5M | – | 324 |
|
|
2016
Q4 | $81.5M | Sell |
636,043
-28,829
| -4% | -$3.69M | 0.31% | 93 |
|
|
2016
Q3 | $90.1M | Sell |
664,872
-777,834
| -54% | -$105M | 0.34% | 92 |
|
|
2016
Q2 | $220M | Sell |
1,442,706
-30,899
| -2% | -$4.71M | 0.82% | 46 |
|
|
2016
Q1 | $191M | Buy |
1,473,605
+787,262
| +115% | +$102M | 0.72% | 50 |
|
|
2015
Q4 | $84.7M | Buy |
+686,343
| New | +$84.7M | 0.34% | 87 |
|
|
2015
Q1 | – | Sell |
-820,154
| Closed | -$82.8M | – | 278 |
|
|
2014
Q4 | $82.8M | Sell |
820,154
-19,165
| -2% | -$1.94M | 0.3% | 96 |
|
|
2014
Q3 | $83.1M | Sell |
839,319
-6,560
| -0.8% | -$649K | 0.32% | 96 |
|
|
2014
Q2 | $90.1M | Buy |
845,879
+54,629
| +7% | +$5.82M | 0.35% | 92 |
|
|
2014
Q1 | $76.9M | Buy |
791,250
+5,268
| +0.7% | +$512K | 0.31% | 105 |
|
|
2013
Q4 | $81.4M | Sell |
785,982
-118,867
| -13% | -$12.3M | 0.34% | 98 |
|
|
2013
Q3 | $95M | Sell |
904,849
-9,465
| -1% | -$994K | 0.42% | 85 |
|
|
2013
Q2 | $94.3M | Buy |
+914,314
| New | +$94.3M | 0.47% | 75 |
|