Fundsmith LLP’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
Q3 | – | Sell |
-2,043,846
| Closed | -$240M | – | 19 |
|
|
2017
Q2 | $240M | Sell |
2,043,846
-1,570,720
| -43% | -$185M | 2.52% | 16 |
|
|
2017
Q1 | $474M | Sell |
3,614,566
-7,798
| -0.2% | -$1.02M | 5.5% | 11 |
|
|
2016
Q4 | $468M | Sell |
3,622,364
-1,534
| -0% | -$198K | 6.16% | 10 |
|
|
2016
Q3 | $488M | Buy |
3,623,898
+173,109
| +5% | +$23.3M | 6.68% | 5 |
|
|
2016
Q2 | $526M | Buy |
3,450,789
+1,399,810
| +68% | +$213M | 8.33% | 1 |
|
|
2016
Q1 | $266M | Buy |
2,050,979
+1,292,846
| +171% | +$168M | 5.73% | 10 |
|
|
2015
Q4 | $93.5M | Buy |
+758,133
| New | +$93.5M | 2.35% | 16 |
|