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Ivory Investment Management’s J.M. Smucker SJM Stock Holding History

Ivory Investment 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
Q1 		– Sell
-71,317
Closed -$8.8M – 137
2015
Q4 		$8.8M Sell
71,317
-171,266
-71% -$20.4M 0.24% 69
2015
Q3 		$27.7M Buy
242,583
+120,237
+98% +$13.4M 0.74% 38
2015
Q2 		$13.3M Sell
122,346
-97,419
-44% -$11.3M 0.32% 67
2015
Q1 		$25.4M Buy
+219,765
New +$24.1M 0.6% 49
2014
Q4 		– Sell
-149,693
Closed -$14.8M – 89
2014
Q3 		$14.8M Buy
149,693
+6,699
+5% +$687K 0.49% 55
2014
Q2 		$15.2M Buy
+142,994
New +$14.4M 0.43% 48

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 $2.9T AUM 29.55% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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 $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ivory Investment Management's SJM Position: Q1 2016 in Review

Ivory Investment Management sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 71,317 shares — an estimated $8.8M sold.

Ivory Investment Management first reported a position in SJM in Q2 2014 and held it in 6 quarters. The position peaked at $27.7M in Q3 2015. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

  • Ivory Investment Management reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 71,317 J.M. Smucker shares in Q1 2016, an estimated $8.8M.
  • Ivory Investment Management first reported a position in J.M. Smucker in Q2 2014 and held it in 6 quarters.
  • Ivory Investment Management's J.M. Smucker position peaked at $27.7M in Q3 2015.
  • 712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.