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Rothschild & Co Asset Management US’s J.M. Smucker SJM Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q2 		– Sell
-165,207
Closed -$19.2M – 376
2019
Q1 		$19.2M Buy
165,207
+668
+0.4% +$69.8K 0.21% 186
2018
Q4 		$15.4M Buy
+164,539
New +$17.2M 0.19% 201
2017
Q3 		– Sell
-7,032
Closed -$832K – 524
2017
Q2 		$832K Buy
7,032
+1,448
+26% +$183K 0.01% 383
2017
Q1 		$732K Sell
5,584
-992
-15% -$135K 0.01% 394
2016
Q4 		$842K Buy
6,576
+2,010
+44% +$261K 0.01% 400
2016
Q3 		$619K Buy
4,566
+1,491
+48% +$219K 0.01% 391
2016
Q2 		$469K Buy
3,075
+244
+9% +$32.5K 0.01% 418
2016
Q1 		$368K Buy
2,831
+834
+42% +$105K 0.01% 395
2015
Q4 		$246K Buy
+1,997
New +$238K ﹤0.01% 443
2014
Q1 		– Sell
-162,611
Closed -$16.9M – 375
2013
Q4 		$16.9M Sell
162,611
-1,216
-0.7% -$129K 0.38% 89
2013
Q3 		$17.2M Buy
163,827
+4,628
+3% +$501K 0.38% 80
2013
Q2 		$16.4M Buy
+159,199
New +$16.2M 0.38% 72

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild & Co Asset Management US's SJM Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of J.M. Smucker (SJM) in Q2 2019, closing a stake of 165,207 shares — an estimated $19.2M sold.

Rothschild & Co Asset Management US first reported a position in SJM in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q1 2019. 798 funds tracked by Wall St. Rank hold SJM as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining J.M. Smucker position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 165,207 J.M. Smucker shares in Q2 2019, an estimated $19.2M.
  • Rothschild & Co Asset Management US first reported a position in J.M. Smucker in Q2 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's J.M. Smucker position peaked at $19.2M in Q1 2019.
  • 798 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.