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

Grisanti 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
2018 Q2	–	Sell	-40,148	Closed	-$4.98M	–	74
2018 Q1	$4.98M	Buy	40,148 +39,748	+9,937%	+$4.96M	2.28%	22
2017 Q4	$50K	Hold	400	–	–	0.02%	67
2017 Q3	$42K	Hold	400	–	–	0.02%	62
2017 Q2	$47K	Sell	400 -31	-7%	-$3.92K	0.02%	55
2017 Q1	$56K	Buy	431 +31	+8%	+$4.21K	0.02%	52
2016 Q4	$51K	Hold	400	–	–	0.02%	50
2016 Q3	$54K	Hold	400	–	–	0.03%	46
2016 Q2	$61K	Hold	400	–	–	0.03%	42
2016 Q1	$51K	Hold	400	–	–	0.02%	49
2015 Q4	$49K	Hold	400	–	–	0.02%	41
2015 Q3	$45K	Hold	400	–	–	0.02%	44
2015 Q2	$43K	Hold	400	–	–	0.02%	49
2015 Q1	$46K	Hold	400	–	–	0.02%	48
2014 Q4	$40K	Hold	400	–	–	0.02%	57
2014 Q3	$40K	Hold	400	–	–	0.02%	56
2014 Q2	$43K	Hold	400	–	–	0.02%	54
2014 Q1	$38K	Buy	+400	New	+$38.9K	0.02%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's SJM Position: Q2 2018 in Review

Grisanti Capital Management sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 40,148 shares — an estimated $4.98M sold.

Grisanti Capital Management first reported a position in SJM in Q1 2014 and held it in 17 quarters. The position peaked at $4.98M in Q1 2018. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

Grisanti Capital Management reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
Grisanti Capital Management sold 40,148 J.M. Smucker shares in Q2 2018, an estimated $4.98M.
Grisanti Capital Management first reported a position in J.M. Smucker in Q1 2014 and held it in 17 quarters.
Grisanti Capital Management's J.M. Smucker position peaked at $4.98M in Q1 2018.
810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on Grisanti Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.