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Norris Perne & French’s J.M. Smucker SJM Stock Holding History

Norris Perne & French’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
2014
Q4 		– Sell
-3,347
Closed -$331K – 167
2014
Q3 		$331K Buy
3,347
+165
+5% +$16.9K 0.06% 121
2014
Q2 		$339K Sell
3,182
-100
-3% -$10K 0.06% 121
2014
Q1 		$319K Sell
3,282
-100
-3% -$9.72K 0.06% 126
2013
Q4 		$350K Buy
3,382
+250
+8% +$26.5K 0.07% 138
2013
Q3 		$328K Buy
3,132
+30
+1% +$3.25K 0.07% 142
2013
Q2 		$319K Buy
+3,102
New +$316K 0.07% 147

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
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
AI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norris Perne & French's SJM Position: Q4 2014 in Review

Norris Perne & French sold out of J.M. Smucker (SJM) in Q4 2014, closing a stake of 3,347 shares — an estimated $331K sold.

Norris Perne & French first reported a position in SJM in Q2 2013 and held it in 6 quarters. The position peaked at $350K in Q4 2013. 618 funds tracked by Wall St. Rank hold SJM as of Q4 2014.

  • Norris Perne & French reported no remaining J.M. Smucker position as of Q4 2014 after selling out during the quarter.
  • Norris Perne & French sold 3,347 J.M. Smucker shares in Q4 2014, an estimated $331K.
  • Norris Perne & French first reported a position in J.M. Smucker in Q2 2013 and held it in 6 quarters.
  • Norris Perne & French's J.M. Smucker position peaked at $350K in Q4 2013.
  • 618 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2014.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.