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Hendley & Co’s J.M. Smucker SJM Stock Holding History

Hendley & Co’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 		– Sell
-41,048
Closed -$4.86M – 54
2017
Q2 		$4.86M Sell
41,048
-385
-0.9% -$48.7K 2.7% 16
2017
Q1 		$5.43M Buy
41,433
+16,017
+63% +$2.18M 3.25% 9
2016
Q4 		$3.25M Sell
25,416
-75
-0.3% -$9.72K 2.04% 20
2016
Q3 		$3.46M Buy
25,491
+418
+2% +$61.4K 2.18% 17
2016
Q2 		$3.82M Buy
25,073
+425
+2% +$56.5K 2.35% 17
2016
Q1 		$3.2M Buy
+24,648
New +$3.11M 1.99% 19

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.88T AUM 44.46% 1-Year Est. Return

Hendley & Co's SJM Position: Q3 2017 in Review

Hendley & Co sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 41,048 shares — an estimated $4.86M sold.

Hendley & Co first reported a position in SJM in Q1 2016 and held it in 6 quarters. The position peaked at $5.43M in Q1 2017. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Hendley & Co reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Hendley & Co sold 41,048 J.M. Smucker shares in Q3 2017, an estimated $4.86M.
  • Hendley & Co first reported a position in J.M. Smucker in Q1 2016 and held it in 6 quarters.
  • Hendley & Co's J.M. Smucker position peaked at $5.43M in Q1 2017.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Hendley & Co's 13F filing for Q3 2017, filed 23 Oct 2017.