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Nicholas Investment Partners’s J.M. Smucker SJM Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-42,945
Closed -$5.58M – 330
2016
Q1 		$5.58M Buy
42,945
+6,682
+18% +$842K 0.41% 75
2015
Q4 		$4.47M Buy
+36,263
New +$4.32M 0.31% 126

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's SJM Position: Q2 2016 in Review

Nicholas Investment Partners sold out of J.M. Smucker (SJM) in Q2 2016, closing a stake of 42,945 shares — an estimated $5.58M sold.

Nicholas Investment Partners first reported a position in SJM in Q4 2015 and held it in 2 quarters. The position peaked at $5.58M in Q1 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q2 2016.

  • Nicholas Investment Partners reported no remaining J.M. Smucker position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 42,945 J.M. Smucker shares in Q2 2016, an estimated $5.58M.
  • Nicholas Investment Partners first reported a position in J.M. Smucker in Q4 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's J.M. Smucker position peaked at $5.58M in Q1 2016.
  • 764 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.