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

Geneva 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
2014
Q3 		$27.3M Sell
275,639
-63,268
-19% -$6.49M 0.8% 55
2014
Q2 		$36.1M Sell
338,907
-19,490
-5% -$1.96M 0.89% 55
2014
Q1 		$34.9M Sell
358,397
-181,531
-34% -$17.6M 0.81% 55
2013
Q4 		$55.9M Sell
539,928
-5,438
-1% -$577K 1.27% 40
2013
Q3 		$57.3M Sell
545,366
-228,464
-30% -$24.7M 1.36% 33
2013
Q2 		$79.8M Buy
+773,830
New +$78.8M 1.6% 28

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 $3.38T AUM 44.17% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Geneva Capital Management's SJM Position: Q3 2014 in Review

Geneva Capital Management reduced its J.M. Smucker (SJM) stake by 19% in Q3 2014, selling an estimated $6.49M and leaving 275,639 shares worth $27.3M. The position accounts for 0.8% of the portfolio, ranked #55.

Geneva Capital Management first reported a position in SJM in Q2 2013 and has held it in 6 quarters since. The position peaked at $79.8M in Q2 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • Geneva Capital Management held 275,639 shares of J.M. Smucker worth $27.3M as of Q3 2014.
  • Geneva Capital Management sold 63,268 J.M. Smucker shares in Q3 2014, an estimated $6.49M.
  • J.M. Smucker made up 0.8% of Geneva Capital Management's portfolio in Q3 2014, its #55 holding.
  • Geneva Capital Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's J.M. Smucker position peaked at $79.8M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.