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

Leavell 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
2018 Q1	–	Sell	-1,625	Closed	-$202K	–	381
2017 Q4	$202K	Sell	1,625 -1,000	-38%	-$111K	0.02%	369
2017 Q3	$275K	Sell	2,625 -2,500	-49%	-$286K	0.03%	323
2017 Q2	$606K	Hold	5,125	–	–	0.08%	220
2017 Q1	$672K	Hold	5,125	–	–	0.09%	205
2016 Q4	$656K	Hold	5,125	–	–	0.09%	197
2016 Q3	$695K	Buy	5,125 +500	+11%	+$73.4K	0.1%	189
2016 Q2	$705K	Hold	4,625	–	–	0.1%	190
2016 Q1	$601K	Hold	4,625	–	–	0.09%	203
2015 Q4	$570K	Hold	4,625	–	–	0.08%	205
2015 Q3	$528K	Sell	4,625 -200	-4%	-$22.3K	0.08%	210
2015 Q2	$523K	Hold	4,825	–	–	0.08%	230
2015 Q1	$558K	Hold	4,825	–	–	0.08%	221
2014 Q4	$487K	Hold	4,825	–	–	0.08%	241
2014 Q3	$478K	Hold	4,825	–	–	0.08%	237
2014 Q2	$514K	Hold	4,825	–	–	0.08%	230
2014 Q1	$469K	Hold	4,825	–	–	0.08%	233
2013 Q4	$500K	Hold	4,825	–	–	0.08%	223
2013 Q3	$507K	Hold	4,825	–	–	0.09%	207
2013 Q2	$498K	Buy	+4,825	New	+$491K	0.09%	207

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leavell Investment Management's SJM Position: Q1 2018 in Review

Leavell Investment Management sold out of J.M. Smucker (SJM) in Q1 2018, closing a stake of 1,625 shares — an estimated $202K sold.

Leavell Investment Management first reported a position in SJM in Q2 2013 and held it in 19 quarters. The position peaked at $705K in Q2 2016. 810 funds tracked by Wall St. Rank hold SJM as of Q1 2018.

Leavell Investment Management reported no remaining J.M. Smucker position as of Q1 2018 after selling out during the quarter.
Leavell Investment Management sold 1,625 J.M. Smucker shares in Q1 2018, an estimated $202K.
Leavell Investment Management first reported a position in J.M. Smucker in Q2 2013 and held it in 19 quarters.
Leavell Investment Management's J.M. Smucker position peaked at $705K in Q2 2016.
810 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2018.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.