Perkins Capital Management’s J.M. Smucker SJM Stock Holding History

Perkins Capital Management’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 Q4	–	Sell	-4,850	Closed	-$657K	–	109
2016 Q3	$657K	Sell	4,850 -500	-9%	-$73.4K	0.66%	54
2016 Q2	$815K	Sell	5,350 -600	-10%	-$79.8K	0.93%	40
2016 Q1	$773K	Hold	5,950	–	–	0.97%	37
2015 Q4	$734K	Hold	5,950	–	–	0.79%	45
2015 Q3	$679K	Hold	5,950	–	–	0.76%	42
2015 Q2	$645K	Hold	5,950	–	–	0.57%	60
2015 Q1	$689K	Hold	5,950	–	–	0.58%	64
2014 Q4	$601K	Hold	5,950	–	–	0.52%	70
2014 Q3	$589K	Hold	5,950	–	–	0.5%	71
2014 Q2	$634K	Sell	5,950 -200	-3%	-$20.1K	0.45%	75
2014 Q1	$598K	Sell	6,150 -1,850	-23%	-$180K	0.42%	78
2013 Q4	$829K	Hold	8,000	–	–	0.56%	66
2013 Q3	$840K	Sell	8,000 -50	-0.6%	-$5.41K	0.6%	60
2013 Q2	$830K	Buy	+8,050	New	+$820K	0.66%	56

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perkins Capital Management's SJM Position: Q4 2016 in Review

Perkins Capital Management sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 4,850 shares — an estimated $657K sold.

Perkins Capital Management first reported a position in SJM in Q2 2013 and held it in 14 quarters. The position peaked at $840K in Q3 2013. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Perkins Capital Management reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Perkins Capital Management sold 4,850 J.M. Smucker shares in Q4 2016, an estimated $657K.
Perkins Capital Management first reported a position in J.M. Smucker in Q2 2013 and held it in 14 quarters.
Perkins Capital Management's J.M. Smucker position peaked at $840K in Q3 2013.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.