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GAM Systematic’s J.M. Smucker SJM Stock Holding History

GAM Systematic’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
2017
Q3 		$106K Sell
1,012
-7,935
-89% -$906K 0.02% 536
2017
Q2 		$1.06M Buy
8,947
+208
+2% +$26.3K 0.15% 269
2017
Q1 		$1.15M Buy
8,739
+2,265
+35% +$308K 0.23% 172
2016
Q4 		$829K Sell
6,474
-1,445
-18% -$187K 0.2% 212
2016
Q3 		$1.07M Buy
+7,919
New +$1.16M 0.23% 161
2015
Q3 		– Sell
-20,849
Closed -$2.26M – 650
2015
Q2 		$2.26M Buy
20,849
+3,089
+17% +$357K 0.29% 145
2015
Q1 		$2.06M Buy
17,760
+10,502
+145% +$1.15M 0.28% 152
2014
Q4 		$733K Buy
+7,258
New +$735K 0.15% 245

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 $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's SJM Position: Q3 2017 in Review

GAM Systematic reduced its J.M. Smucker (SJM) stake by 89% in Q3 2017, selling an estimated $906K and leaving 1,012 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #536.

GAM Systematic first reported a position in SJM in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2015. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • GAM Systematic held 1,012 shares of J.M. Smucker worth $106K as of Q3 2017.
  • GAM Systematic sold 7,935 J.M. Smucker shares in Q3 2017, an estimated $906K.
  • J.M. Smucker made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #536 holding.
  • GAM Systematic first reported a position in J.M. Smucker in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's J.M. Smucker position peaked at $2.26M in Q2 2015.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.