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

Highbridge 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
-6,500
Closed -$805K – 1287
2018
Q1 		$805K Sell
6,500
-15,000
-70% -$1.87M 0.01% 562
2017
Q4 		$2.67M Buy
21,500
+2,000
+10% +$222K 0.05% 344
2017
Q3 		$2.04M Buy
+19,500
New +$2.23M 0.03% 430
2017
Q2 		– Sell
-2,300
Closed -$302K – 1571
2017
Q1 		$302K Sell
2,300
-1,400
-38% -$190K ﹤0.01% 1136
2016
Q4 		$475K Buy
3,700
+1,700
+85% +$220K 0.01% 789
2016
Q3 		$273K Buy
2,000
+200
+11% +$29.4K ﹤0.01% 1056
2016
Q2 		$274K Buy
+1,800
New +$239K ﹤0.01% 1109
2015
Q4 		– Sell
-13,600
Closed -$1.55M – 1778
2015
Q3 		$1.55M Sell
13,600
-27,300
-67% -$3.04M 0.02% 624
2015
Q2 		$4.43M Buy
40,900
+9,700
+31% +$1.12M 0.06% 333
2015
Q1 		$3.61M Buy
+31,200
New +$3.42M 0.05% 393
2013
Q3 		– Sell
-5,100
Closed -$527K – 1502
2013
Q2 		$527K Buy
+5,100
New +$519K 0.01% 868

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's SJM Position: Q3 2017 in Review

Highbridge Capital Management sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 40,925 shares — an estimated $4.67M sold.

Highbridge Capital Management first reported a position in SJM in Q3 2013 and held it in 9 quarters. The position peaked at $22.6M in Q1 2014. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • Highbridge Capital Management reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 40,925 J.M. Smucker shares in Q3 2017, an estimated $4.67M.
  • Highbridge Capital Management first reported a position in J.M. Smucker in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's J.M. Smucker position peaked at $22.6M in Q1 2014.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.