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LMR Master Fund’s J.M. Smucker SJM Stock Holding History

LMR Master Fund’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
2013
Q4 		$471K Sell
4,547
-330
-7% -$35K 0.05% 279
2013
Q3 		$512K Sell
4,877
-238
-5% -$25.8K 0.1% 209
2013
Q2 		$527K Buy
+5,115
New +$521K 0.05% 298

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's SJM Position: Q4 2013 in Review

LMR Master Fund reduced its J.M. Smucker (SJM) stake by 6.8% in Q4 2013, selling an estimated $35K and leaving 4,547 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #279.

LMR Master Fund first reported a position in SJM in Q2 2013 and has held it in 3 quarters since. The position peaked at $527K in Q2 2013. 606 funds tracked by Wall St. Rank hold SJM as of Q4 2013.

  • LMR Master Fund held 4,547 shares of J.M. Smucker worth $471K as of Q4 2013.
  • LMR Master Fund sold 330 J.M. Smucker shares in Q4 2013, an estimated $35K.
  • J.M. Smucker made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #279 holding.
  • LMR Master Fund first reported a position in J.M. Smucker in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's J.M. Smucker position peaked at $527K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.