RC
SJM icon

Randolph Company’s J.M. Smucker SJM Stock Holding History

Randolph Company’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
2018
Q2 		– Sell
-48,950
Closed -$6.07M – 39
2018
Q1 		$6.07M Buy
+48,950
New +$6.11M 1.1% 32
2014
Q4 		– Sell
-60,220
Closed -$5.96M – 40
2014
Q3 		$5.96M Hold
60,220
– – 1.23% 29
2014
Q2 		$6.42M Hold
60,220
– – 1.39% 28
2014
Q1 		$5.86M Hold
60,220
– – 1.27% 30
2013
Q4 		$6.24M Hold
60,220
– – 1.24% 29
2013
Q3 		$6.33M Hold
60,220
– – 1.42% 25
2013
Q2 		$6.21M Buy
+60,220
New +$6.13M 1.36% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Randolph Company's SJM Position: Q2 2018 in Review

Randolph Company sold out of J.M. Smucker (SJM) in Q2 2018, closing a stake of 48,950 shares — an estimated $6.07M sold.

Randolph Company first reported a position in SJM in Q2 2013 and held it in 7 quarters. The position peaked at $6.42M in Q2 2014. 810 funds tracked by Wall St. Rank hold SJM as of Q2 2018.

  • Randolph Company reported no remaining J.M. Smucker position as of Q2 2018 after selling out during the quarter.
  • Randolph Company sold 48,950 J.M. Smucker shares in Q2 2018, an estimated $6.07M.
  • Randolph Company first reported a position in J.M. Smucker in Q2 2013 and held it in 7 quarters.
  • Randolph Company's J.M. Smucker position peaked at $6.42M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2018.

Based on Randolph Company's 13F filing for Q2 2018, filed 24 Jul 2018.