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

Rotella 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
Q1 		– Sell
-3,597
Closed -$443K – 203
2015
Q4 		$443K Sell
3,597
-2,563
-42% -$305K 0.4% 65
2015
Q3 		$703K Buy
+6,160
New +$687K 0.23% 197

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rotella Capital Management's SJM Position: Q1 2016 in Review

Rotella Capital Management sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 3,597 shares — an estimated $443K sold.

Rotella Capital Management first reported a position in SJM in Q3 2015 and held it in 2 quarters. The position peaked at $703K in Q3 2015. 713 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

  • Rotella Capital Management reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,597 J.M. Smucker shares in Q1 2016, an estimated $443K.
  • Rotella Capital Management first reported a position in J.M. Smucker in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's J.M. Smucker position peaked at $703K in Q3 2015.
  • 713 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.