Princeton Alpha Management’s J.M. Smucker SJM Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-3,013	Closed	-$395K	–	324
2017 Q1	$395K	Sell	3,013 -3,986	-57%	-$542K	0.13%	268
2016 Q4	$896K	Buy	6,999 +1,386	+25%	+$180K	0.18%	169
2016 Q3	$761K	Buy	5,613 +233	+4%	+$34.2K	0.14%	235
2016 Q2	$820K	Buy	+5,380	New	+$716K	0.15%	218
2016 Q1	–	Sell	-5,438	Closed	-$671K	–	898
2015 Q4	$671K	Buy	+5,438	New	+$648K	0.12%	265
2015 Q3	–	Sell	-3,949	Closed	-$428K	–	883
2015 Q2	$428K	Buy	+3,949	New	+$457K	0.08%	347
2014 Q2	–	Sell	-3,392	Closed	-$330K	–	834
2014 Q1	$330K	Buy	+3,392	New	+$330K	0.1%	321

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Princeton Alpha Management's SJM Position: Q2 2017 in Review

Princeton Alpha Management sold out of J.M. Smucker (SJM) in Q2 2017, closing a stake of 3,013 shares — an estimated $395K sold.

Princeton Alpha Management first reported a position in SJM in Q1 2014 and held it in 7 quarters. The position peaked at $896K in Q4 2016. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

Princeton Alpha Management reported no remaining J.M. Smucker position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,013 J.M. Smucker shares in Q2 2017, an estimated $395K.
Princeton Alpha Management first reported a position in J.M. Smucker in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's J.M. Smucker position peaked at $896K in Q4 2016.
762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.