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

Perkins Investment 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
2017
Q1 		$1.83M Sell
13,930
-18,594
-57% -$2.53M 0.02% 194
2016
Q4 		$4.17M Buy
+32,524
New +$4.22M 0.05% 176
2016
Q3 		– Sell
-359,470
Closed -$54.8M – 232
2016
Q2 		$54.8M Sell
359,470
-113,740
-24% -$15.1M 0.83% 42
2016
Q1 		$61.4M Sell
473,210
-121,746
-20% -$15.3M 0.92% 36
2015
Q4 		$73.4M Buy
594,956
+469
+0.1% +$55.9K 1.07% 31
2015
Q3 		$67.7M Sell
594,487
-43,317
-7% -$4.83M 0.98% 34
2015
Q2 		$69.1M Sell
637,804
-97,003
-13% -$11.2M 0.79% 40
2015
Q1 		$85M Sell
734,807
-237,458
-24% -$26M 0.85% 39
2014
Q4 		$98.2M Sell
972,265
-198,107
-17% -$20.1M 0.92% 31
2014
Q3 		$116M Buy
1,170,372
+81,593
+7% +$8.37M 1.06% 26
2014
Q2 		$116M Buy
1,088,779
+68,551
+7% +$6.88M 0.94% 34
2014
Q1 		$99.2M Buy
+1,020,228
New +$99.2M 0.76% 51

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Investment Management's SJM Position: Q1 2017 in Review

Perkins Investment Management reduced its J.M. Smucker (SJM) stake by 57% in Q1 2017, selling an estimated $2.53M and leaving 13,930 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #194.

Perkins Investment Management first reported a position in SJM in Q1 2014 and has held it in 12 quarters since. The position peaked at $116M in Q2 2014. 805 funds tracked by Wall St. Rank hold SJM as of Q1 2017.

  • Perkins Investment Management held 13,930 shares of J.M. Smucker worth $1.83M as of Q1 2017.
  • Perkins Investment Management sold 18,594 J.M. Smucker shares in Q1 2017, an estimated $2.53M.
  • J.M. Smucker made up 0.02% of Perkins Investment Management's portfolio in Q1 2017, its #194 holding.
  • Perkins Investment Management first reported a position in J.M. Smucker in Q1 2014 and has held it in 12 quarters since.
  • Perkins Investment Management's J.M. Smucker position peaked at $116M in Q2 2014.
  • 805 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.