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Oakbrook Investments’s J.M. Smucker SJM Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-9,750
Closed -$1.02M – 614
2017
Q3 		$1.02M Sell
9,750
-350
-3% -$40K 0.07% 229
2017
Q2 		$1.2M Buy
10,100
+8,450
+512% +$1.07M 0.08% 185
2017
Q1 		$216K Sell
1,650
-9,550
-85% -$1.3M 0.01% 498
2016
Q4 		$1.43M Buy
11,200
+4,800
+75% +$622K 0.09% 176
2016
Q3 		$867K Sell
6,400
-1,000
-14% -$147K 0.05% 270
2016
Q2 		$1.13M Sell
7,400
-5,750
-44% -$765K 0.06% 244
2016
Q1 		$1.71M Buy
13,150
+6,350
+93% +$800K 0.11% 155
2015
Q4 		$839K Sell
6,800
-875
-11% -$104K 0.05% 277
2015
Q3 		$876K Buy
+7,675
New +$856K 0.06% 282
2014
Q4 		– Sell
-8,375
Closed -$829K – 586
2014
Q3 		$829K Sell
8,375
-9,000
-52% -$923K 0.04% 292
2014
Q2 		$1.85M Buy
17,375
+75
+0.4% +$7.53K 0.06% 292
2014
Q1 		$1.68M Sell
17,300
-3,360
-16% -$327K 0.05% 302
2013
Q4 		$2.14M Buy
20,660
+18,585
+896% +$1.97M 0.06% 283
2013
Q3 		$218K Sell
2,075
-150
-7% -$16.2K 0.01% 558
2013
Q2 		$230K Buy
+2,225
New +$227K 0.01% 598

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's SJM Position: Q4 2017 in Review

Oakbrook Investments sold out of J.M. Smucker (SJM) in Q4 2017, closing a stake of 9,750 shares — an estimated $1.02M sold.

Oakbrook Investments first reported a position in SJM in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q4 2013. 799 funds tracked by Wall St. Rank hold SJM as of Q4 2017.

  • Oakbrook Investments reported no remaining J.M. Smucker position as of Q4 2017 after selling out during the quarter.
  • Oakbrook Investments sold 9,750 J.M. Smucker shares in Q4 2017, an estimated $1.02M.
  • Oakbrook Investments first reported a position in J.M. Smucker in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's J.M. Smucker position peaked at $2.14M in Q4 2013.
  • 799 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.