Murphy Capital Management’s J.M. Smucker SJM Stock Holding History

Murphy Capital 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 Q2	–	Sell	-2,100	Closed	-$275K	–	275
2017 Q1	$275K	Buy	2,100 +200	+11%	+$27.2K	0.04%	236
2016 Q4	$243K	Buy	1,900 +350	+23%	+$45.4K	0.04%	244
2016 Q3	$210K	Buy	+1,550	New	+$227K	0.03%	269
2016 Q2	–	Sell	-8,800	Closed	-$1.14M	–	312
2016 Q1	$1.14M	Buy	8,800 +2,400	+38%	+$302K	0.18%	118
2015 Q4	$789K	Buy	6,400 +1,993	+45%	+$238K	0.12%	153
2015 Q3	$502K	Buy	4,407 +2,007	+84%	+$224K	0.08%	188
2015 Q2	$260K	Sell	2,400 -350	-13%	-$40.5K	0.04%	273
2015 Q1	$318K	Buy	2,750 +250	+10%	+$27.4K	0.05%	256
2014 Q4	$252K	Sell	2,500 -100	-4%	-$10.1K	0.04%	289
2014 Q3	$257K	Sell	2,600 -200	-7%	-$20.5K	0.04%	288
2014 Q2	$298K	Sell	2,800 -2,450	-47%	-$246K	0.05%	269
2014 Q1	$510K	Buy	5,250 +2,750	+110%	+$267K	0.09%	213
2013 Q4	$259K	Sell	2,500 -450	-15%	-$47.7K	0.05%	274
2013 Q3	$309K	Sell	2,950 -750	-20%	-$81.2K	0.06%	246
2013 Q2	$381K	Buy	+3,700	New	+$377K	0.08%	210

Other funds holding SJM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return