Marathon Asset Management (UK)’s J.M. Smucker SJM Stock Holding History

Marathon Asset Management (UK)’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
2015 Q1	–	Sell	-474,233	Closed	-$47.9M	–	75
2014 Q4	$47.9M	Sell	474,233 -576	-0.1%	-$58.4K	1.15%	38
2014 Q3	$47M	Buy	474,809 +53,731	+13%	+$5.51M	1.15%	35
2014 Q2	$44.9M	Buy	421,078 +21,118	+5%	+$2.12M	1.11%	34
2014 Q1	$38.9M	Buy	399,960 +115,727	+41%	+$11.2M	1%	39
2013 Q4	$29.5M	Buy	284,233 +31,642	+13%	+$3.36M	0.72%	51
2013 Q3	$26.5M	Buy	252,591 +14,437	+6%	+$1.56M	0.64%	50
2013 Q2	$24.8M	Buy	+238,154	New	+$24.2M	0.59%	52

Other funds holding SJM

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Marathon Asset Management (UK)'s SJM Position: Q1 2015 in Review

Marathon Asset Management (UK) sold out of J.M. Smucker (SJM) in Q1 2015, closing a stake of 474,233 shares — an estimated $47.9M sold.

Marathon Asset Management (UK) first reported a position in SJM in Q2 2013 and held it in 7 quarters. The position peaked at $47.9M in Q4 2014. 631 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

Marathon Asset Management (UK) reported no remaining J.M. Smucker position as of Q1 2015 after selling out during the quarter.
Marathon Asset Management (UK) sold 474,233 J.M. Smucker shares in Q1 2015, an estimated $47.9M.
Marathon Asset Management (UK) first reported a position in J.M. Smucker in Q2 2013 and held it in 7 quarters.
Marathon Asset Management (UK)'s J.M. Smucker position peaked at $47.9M in Q4 2014.
631 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2015, filed 10 Apr 2015.