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OFI Advisors’s J.M. Smucker SJM Stock Holding History

OFI Advisors’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
2015
Q3 		$461K Sell
4,041
-478
-11% -$53.3K 0.03% 747
2015
Q2 		$490K Buy
4,519
+81
+2% +$9.37K 0.03% 752
2015
Q1 		$514K Sell
4,438
-207
-4% -$22.7K 0.03% 712
2014
Q4 		$469K Buy
4,645
+94
+2% +$9.52K 0.03% 716
2014
Q3 		$451K Buy
4,551
+317
+7% +$32.5K 0.03% 676
2014
Q2 		$451K Sell
4,234
-98
-2% -$9.84K 0.03% 692
2014
Q1 		$421K Buy
4,332
+356
+9% +$34.6K 0.03% 679
2013
Q4 		$412K Buy
3,976
+588
+17% +$62.4K 0.03% 663
2013
Q3 		$356K Sell
3,388
-10
-0.3% -$1.08K 0.03% 626
2013
Q2 		$351K Buy
+3,398
New +$346K 0.04% 552

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 $2.9T AUM 29.55% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Wells Fargo
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OFI Advisors's SJM Position: Q3 2015 in Review

OFI Advisors reduced its J.M. Smucker (SJM) stake by 11% in Q3 2015, selling an estimated $53.3K and leaving 4,041 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #747.

OFI Advisors first reported a position in SJM in Q2 2013 and has held it in 10 quarters since. The position peaked at $514K in Q1 2015. 677 funds tracked by Wall St. Rank hold SJM as of Q3 2015.

  • OFI Advisors held 4,041 shares of J.M. Smucker worth $461K as of Q3 2015.
  • OFI Advisors sold 478 J.M. Smucker shares in Q3 2015, an estimated $53.3K.
  • J.M. Smucker made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #747 holding.
  • OFI Advisors first reported a position in J.M. Smucker in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's J.M. Smucker position peaked at $514K in Q1 2015.
  • 677 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.