Homestead Advisers’s J.M. Smucker SJM Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-148,853	Closed	-$19.1M	–	103
2016 Q4	$19.1M	Hold	148,853	–	–	0.3%	83
2016 Q3	$20.2M	Hold	148,853	–	–	0.33%	84
2016 Q2	$22.7M	Hold	148,853	–	–	0.39%	76
2016 Q1	$19.3M	Buy	+148,853	New	+$18.8M	0.35%	83

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homestead Advisers's SJM Position: Q1 2017 in Review

Homestead Advisers sold out of J.M. Smucker (SJM) in Q1 2017, closing a stake of 148,853 shares — an estimated $19.1M sold.

Homestead Advisers first reported a position in SJM in Q1 2016 and held it in 4 quarters. The position peaked at $22.7M in Q2 2016. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

Homestead Advisers reported no remaining J.M. Smucker position as of Q1 2017 after selling out during the quarter.
Homestead Advisers sold 148,853 J.M. Smucker shares in Q1 2017, an estimated $19.1M.
Homestead Advisers first reported a position in J.M. Smucker in Q1 2016 and held it in 4 quarters.
Homestead Advisers's J.M. Smucker position peaked at $22.7M in Q2 2016.
805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.