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

ICC 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
2014
Q3 		– Sell
-42,918
Closed -$4.57M – 281
2014
Q2 		$4.57M Buy
42,918
+130
+0.3% +$13.1K 0.48% 77
2014
Q1 		$4.16M Sell
42,788
-28,501
-40% -$2.77M 0.38% 96
2013
Q4 		$7.39M Sell
71,289
-2,593
-4% -$275K 0.62% 60
2013
Q3 		$7.76M Sell
73,882
-2,800
-4% -$303K 0.56% 68
2013
Q2 		$7.91M Buy
+76,682
New +$7.81M 0.57% 55

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

ICC Capital Management's SJM Position: Q3 2014 in Review

ICC Capital Management sold out of J.M. Smucker (SJM) in Q3 2014, closing a stake of 42,918 shares — an estimated $4.57M sold.

ICC Capital Management first reported a position in SJM in Q2 2013 and held it in 5 quarters. The position peaked at $7.91M in Q2 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • ICC Capital Management reported no remaining J.M. Smucker position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 42,918 J.M. Smucker shares in Q3 2014, an estimated $4.57M.
  • ICC Capital Management first reported a position in J.M. Smucker in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's J.M. Smucker position peaked at $7.91M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.