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InterOcean Capital’s J.M. Smucker SJM Stock Holding History

InterOcean Capital’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
-2,213
Closed -$274K – 196
2018
Q1 		$274K Hold
2,213
– – 0.04% 152
2017
Q4 		$275K Buy
+2,213
New +$246K 0.04% 139
2017
Q1 		– Sell
-2,187
Closed -$280K – 172
2016
Q4 		$280K Buy
2,187
+173
+9% +$22.4K 0.06% 120
2016
Q3 		$273K Sell
2,014
-2,658
-57% -$390K 0.06% 125
2016
Q2 		$712K Sell
4,672
-6,501
-58% -$865K 0.17% 62
2016
Q1 		$1.45M Sell
11,173
-1,853
-14% -$234K 0.39% 52
2015
Q4 		$1.61M Sell
13,026
-677
-5% -$80.7K 0.51% 48
2015
Q3 		$1.56M Sell
13,703
-3,760
-22% -$419K 0.56% 46
2015
Q2 		$1.89M Sell
17,463
-1,790
-9% -$207K 0.58% 45
2015
Q1 		$2.23M Buy
19,253
+3,108
+19% +$341K 0.76% 38
2014
Q4 		$1.63M Buy
16,145
+6,473
+67% +$656K 0.59% 47
2014
Q3 		$957K Sell
9,672
-64,296
-87% -$6.6M 0.36% 54
2014
Q2 		$7.88M Buy
73,968
+59,349
+406% +$5.96M 2.39% 12
2014
Q1 		$1.42M Buy
+14,619
New +$1.42M 0.61% 41

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

InterOcean Capital's SJM Position: Q2 2018 in Review

InterOcean Capital sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 2,213 shares — an estimated $274K sold.

InterOcean Capital first reported a position in SJM in Q1 2014 and held it in 14 quarters. The position peaked at $7.88M in Q2 2014. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

  • InterOcean Capital reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
  • InterOcean Capital sold 2,213 J.M. Smucker shares in Q2 2018, an estimated $274K.
  • InterOcean Capital first reported a position in J.M. Smucker in Q1 2014 and held it in 14 quarters.
  • InterOcean Capital's J.M. Smucker position peaked at $7.88M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on InterOcean Capital's 13F filing for Q2 2018, filed 14 Aug 2018.