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OppenheimerFunds’s J.M. Smucker SJM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$793K Sell
6,811
-2,656
-28% -$278K ﹤0.01% 1160
2018
Q4 		$885K Buy
9,467
+3,059
+48% +$319K ﹤0.01% 1103
2018
Q3 		$658K Sell
6,408
-74
-1% -$8.08K ﹤0.01% 1318
2018
Q2 		$697K Buy
6,482
+1,016
+19% +$114K ﹤0.01% 1280
2018
Q1 		$678K Sell
5,466
-4,380
-44% -$547K ﹤0.01% 1249
2017
Q4 		$1.22M Buy
9,846
+19
+0.2% +$2.11K ﹤0.01% 1096
2017
Q3 		$1.03M Buy
9,827
+1,914
+24% +$219K ﹤0.01% 1172
2017
Q2 		$936K Buy
7,913
+1,008
+15% +$127K ﹤0.01% 1201
2017
Q1 		$905K Sell
6,905
-120
-2% -$16.3K ﹤0.01% 1207
2016
Q4 		$900K Buy
7,025
+1,358
+24% +$176K ﹤0.01% 1131
2016
Q3 		$768K Buy
5,667
+220
+4% +$32.3K ﹤0.01% 1098
2016
Q2 		$830K Sell
5,447
-80,939
-94% -$10.8M ﹤0.01% 1054
2016
Q1 		$11.2M Buy
86,386
+82,375
+2,054% +$10.4M 0.01% 703
2015
Q4 		$496K Buy
+4,011
New +$478K ﹤0.01% 1288
2014
Q2 		– Sell
-69,840
Closed -$6.79M – 969
2014
Q1 		$6.79M Sell
69,840
-1,718,960
-96% -$167M 0.01% 809
2013
Q4 		$185M Sell
1,788,800
-2,466,670
-58% -$262M 0.23% 125
2013
Q3 		$447M Buy
4,255,470
+2,088,096
+96% +$226M 0.3% 95
2013
Q2 		$224M Buy
+2,167,374
New +$221M 0.32% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

OppenheimerFunds's SJM Position: Q1 2019 in Review

OppenheimerFunds reduced its J.M. Smucker (SJM) stake by 28% in Q1 2019, selling an estimated $278K and leaving 6,811 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

OppenheimerFunds first reported a position in SJM in Q2 2013 and has held it in 18 quarters since. The position peaked at $447M in Q3 2013. 809 funds tracked by Wall St. Rank hold SJM as of Q1 2019.

  • OppenheimerFunds held 6,811 shares of J.M. Smucker worth $793K as of Q1 2019.
  • OppenheimerFunds sold 2,656 J.M. Smucker shares in Q1 2019, an estimated $278K.
  • J.M. Smucker made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1160 holding.
  • OppenheimerFunds first reported a position in J.M. Smucker in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's J.M. Smucker position peaked at $447M in Q3 2013.
  • 809 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.