MIH
SJM icon

Madison Investment Holdings’s J.M. Smucker SJM Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$6.18M Hold
56,200
– – 0.1% 164
2019
Q2 		$6.47M Sell
56,200
-7,500
-12% -$916K 0.11% 143
2019
Q1 		$7.42M Hold
63,700
– – 0.14% 139
2018
Q4 		$5.96M Sell
63,700
-350,683
-85% -$36.6M 0.12% 149
2018
Q3 		$42.5M Sell
414,383
-2,636
-0.6% -$288K 0.73% 49
2018
Q2 		$44.8M Buy
417,019
+60,639
+17% +$6.81M 0.8% 44
2018
Q1 		$44.2M Buy
356,380
+38,628
+12% +$4.82M 0.79% 43
2017
Q4 		$39.5M Sell
317,752
-7,439
-2% -$827K 0.67% 49
2017
Q3 		$34.1M Sell
325,191
-78,352
-19% -$8.95M 0.61% 53
2017
Q2 		$47.8M Sell
403,543
-38,735
-9% -$4.89M 0.88% 32
2017
Q1 		$58M Sell
442,278
-69,510
-14% -$9.45M 1.08% 24
2016
Q4 		$65.5M Buy
511,788
+48,836
+11% +$6.33M 1.27% 18
2016
Q3 		$62.7M Sell
462,952
-89,117
-16% -$13.1M 1.24% 20
2016
Q2 		$84.1M Sell
552,069
-115,369
-17% -$15.3M 1.74% 6
2016
Q1 		$86.7M Sell
667,438
-9,938
-1% -$1.25M 1.84% 7
2015
Q4 		$83.5M Sell
677,376
-41,426
-6% -$4.94M 1.81% 8
2015
Q3 		$82M Buy
718,802
+196,512
+38% +$21.9M 1.8% 6
2015
Q2 		$56.6M Buy
522,290
+83,248
+19% +$9.63M 1.15% 18
2015
Q1 		$50.8M Buy
439,042
+434,122
+8,824% +$47.6M 1% 27
2014
Q4 		$497K Hold
4,920
– – 0.01% 185
2014
Q3 		$487K Hold
4,920
– – 0.01% 189
2014
Q2 		$524K Hold
4,920
– – 0.01% 198
2014
Q1 		$478K Hold
4,920
– – 0.01% 204
2013
Q4 		$510K Sell
4,920
-50
-1% -$5.3K 0.01% 203
2013
Q3 		$522K Hold
4,970
– – 0.01% 195
2013
Q2 		$513K Buy
+4,970
New +$506K 0.01% 192

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Madison Investment Holdings's SJM Position: Q3 2019 in Review

Madison Investment Holdings held its J.M. Smucker (SJM) position steady in Q3 2019 at 56,200 shares worth $6.18M. The position accounts for 0.1% of the portfolio, ranked #164.

Madison Investment Holdings first reported a position in SJM in Q2 2013 and has held it in 26 quarters since. The position peaked at $86.7M in Q1 2016. 742 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

  • Madison Investment Holdings held 56,200 shares of J.M. Smucker worth $6.18M as of Q3 2019.
  • Madison Investment Holdings left its J.M. Smucker share count unchanged in Q3 2019.
  • J.M. Smucker made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #164 holding.
  • Madison Investment Holdings first reported a position in J.M. Smucker in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's J.M. Smucker position peaked at $86.7M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.