Nicholas Company’s J.M. Smucker SJM Stock Holding History

Nicholas Company’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
2016 Q4	–	Sell	-50,225	Closed	-$6.81M	–	222
2016 Q3	$6.81M	Sell	50,225 -140	-0.3%	-$20.5K	0.15%	115
2016 Q2	$7.68M	Sell	50,365 -7,500	-13%	-$998K	0.15%	102
2016 Q1	$7.51M	Buy	57,865 +325	+0.6%	+$41K	0.15%	100
2015 Q4	$7.1M	Buy	+57,540	New	+$6.86M	0.13%	109

Other funds holding SJM

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

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

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

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

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nicholas Company's SJM Position: Q4 2016 in Review

Nicholas Company sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 50,225 shares — an estimated $6.81M sold.

Nicholas Company first reported a position in SJM in Q4 2015 and held it in 4 quarters. The position peaked at $7.68M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Nicholas Company reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Nicholas Company sold 50,225 J.M. Smucker shares in Q4 2016, an estimated $6.81M.
Nicholas Company first reported a position in J.M. Smucker in Q4 2015 and held it in 4 quarters.
Nicholas Company's J.M. Smucker position peaked at $7.68M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.