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Lebenthal Asset Management’s J.M. Smucker SJM Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.01M Sell
7,715
-384
-5% -$52.2K 0.13% 214
2016
Q4 		$1.04M Buy
8,099
+1,157
+17% +$150K 0.13% 201
2016
Q3 		$941K Buy
+6,942
New +$1.02M 0.12% 207

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Asset Management's SJM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its J.M. Smucker (SJM) stake by 4.7% in Q1 2017, selling an estimated $52.2K and leaving 7,715 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #214.

Lebenthal Asset Management first reported a position in SJM in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2016. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

  • Lebenthal Asset Management held 7,715 shares of J.M. Smucker worth $1.01M as of Q1 2017.
  • Lebenthal Asset Management sold 384 J.M. Smucker shares in Q1 2017, an estimated $52.2K.
  • J.M. Smucker made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #214 holding.
  • Lebenthal Asset Management first reported a position in J.M. Smucker in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's J.M. Smucker position peaked at $1.04M in Q4 2016.
  • 805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.