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Haberer Registered Investment Advisor’s J.M. Smucker SJM Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$11K Sell
93
-107
-54% -$11.7K 0.01% 234
2014
Q4 		$20K Sell
200
-150
-43% -$15.2K 0.01% 195
2014
Q3 		$35K Hold
350
– – 0.02% 181
2014
Q2 		$37K Sell
350
-300
-46% -$30.1K 0.02% 184
2014
Q1 		$63K Sell
650
-526
-45% -$51.1K 0.03% 135
2013
Q4 		$122K Sell
1,176
-275
-19% -$29.2K 0.05% 102
2013
Q3 		$152K Sell
1,451
-1,312
-47% -$142K 0.05% 100
2013
Q2 		$285K Buy
+2,763
New +$281K 0.08% 92

Other funds holding SJM

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Haberer Registered Investment Advisor's SJM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its J.M. Smucker (SJM) stake by 54% in Q1 2015, selling an estimated $11.7K and leaving 93 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #234.

Haberer Registered Investment Advisor first reported a position in SJM in Q2 2013 and has held it in 8 quarters since. The position peaked at $285K in Q2 2013. 630 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

  • Haberer Registered Investment Advisor held 93 shares of J.M. Smucker worth $11K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 107 J.M. Smucker shares in Q1 2015, an estimated $11.7K.
  • J.M. Smucker made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #234 holding.
  • Haberer Registered Investment Advisor first reported a position in J.M. Smucker in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's J.M. Smucker position peaked at $285K in Q2 2013.
  • 630 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.