Marathon Asset Management (UK)’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-474,233
| Closed | -$47.9M | – | 75 |
|
|
2014
Q4 | $47.9M | Sell |
474,233
-576
| -0.1% | -$58.2K | 1.15% | 38 |
|
|
2014
Q3 | $47M | Buy |
474,809
+53,731
| +13% | +$5.32M | 1.15% | 35 |
|
|
2014
Q2 | $44.9M | Buy |
421,078
+21,118
| +5% | +$2.25M | 1.11% | 34 |
|
|
2014
Q1 | $38.9M | Buy |
399,960
+115,727
| +41% | +$11.3M | 1% | 39 |
|
|
2013
Q4 | $29.5M | Buy |
284,233
+31,642
| +13% | +$3.28M | 0.72% | 51 |
|
|
2013
Q3 | $26.5M | Buy |
252,591
+14,437
| +6% | +$1.52M | 0.64% | 50 |
|
|
2013
Q2 | $24.8M | Buy |
+238,154
| New | +$24.8M | 0.59% | 52 |
|