PIM
Perkins Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.83M | Sell |
13,930
-18,594
| -57% | -$2.44M | 0.02% | 194 |
|
|
2016
Q4 | $4.17M | Buy |
+32,524
| New | +$4.17M | 0.05% | 176 |
|
|
2016
Q3 | – | Sell |
-359,470
| Closed | -$54.8M | – | 232 |
|
|
2016
Q2 | $54.8M | Sell |
359,470
-113,740
| -24% | -$17.3M | 0.83% | 42 |
|
|
2016
Q1 | $61.4M | Sell |
473,210
-121,746
| -20% | -$15.8M | 0.92% | 36 |
|
|
2015
Q4 | $73.4M | Buy |
594,956
+469
| +0.1% | +$57.8K | 1.07% | 31 |
|
|
2015
Q3 | $67.7M | Sell |
594,487
-43,317
| -7% | -$4.93M | 0.98% | 34 |
|
|
2015
Q2 | $69.1M | Sell |
637,804
-97,003
| -13% | -$10.5M | 0.79% | 40 |
|
|
2015
Q1 | $85M | Sell |
734,807
-237,458
| -24% | -$27.5M | 0.85% | 39 |
|
|
2014
Q4 | $98.2M | Sell |
972,265
-198,107
| -17% | -$20M | 0.92% | 31 |
|
|
2014
Q3 | $116M | Buy |
1,170,372
+81,593
| +7% | +$8.08M | 1.06% | 26 |
|
|
2014
Q2 | $116M | Buy |
1,088,779
+68,551
| +7% | +$7.31M | 0.94% | 34 |
|
|
2014
Q1 | $99.2M | Buy |
+1,020,228
| New | +$99.2M | 0.76% | 51 |
|