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

Herndon 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
2016
Q4 		– Sell
-11
Closed -$1K – 496
2016
Q3 		$1K Hold
11
– – ﹤0.01% 533
2016
Q2 		$2K Buy
+11
New +$1.46K ﹤0.01% 402

Other funds holding SJM

Vanguard Group
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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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's SJM Position: Q4 2016 in Review

Herndon Capital Management sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in SJM in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

  • Herndon Capital Management reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 11 J.M. Smucker shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in J.M. Smucker in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's J.M. Smucker position peaked at $2K in Q2 2016.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.