Saturna Capital’s J.M. Smucker SJM Stock Holding History

Saturna Capital’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 Q4	–	Sell	-185,000	Closed	-$19M	–	157
2018 Q3	$19M	Hold	185,000	–	–	0.55%	61
2018 Q2	$19.9M	Hold	185,000	–	–	0.64%	62
2018 Q1	$22.9M	Hold	185,000	–	–	0.73%	60
2017 Q4	$23M	Hold	185,000	–	–	0.7%	58
2017 Q3	$19.4M	Hold	185,000	–	–	0.63%	63
2017 Q2	$21.9M	Hold	185,000	–	–	0.73%	61
2017 Q1	$24.3M	Hold	185,000	–	–	0.82%	58
2016 Q4	$23.7M	Hold	185,000	–	–	0.83%	59
2016 Q3	$25.1M	Hold	185,000	–	–	0.82%	58
2016 Q2	$28.2M	Sell	185,000 -45,000	-20%	-$5.99M	0.9%	52
2016 Q1	$29.4M	Sell	230,000 -20,000	-8%	-$2.52M	0.94%	51
2015 Q4	$30.8M	Hold	250,000	–	–	0.95%	45
2015 Q3	$28.5M	Sell	250,000 -340	-0.1%	-$37.9K	0.9%	47
2015 Q2	$27.1M	Hold	250,340	–	–	0.76%	60
2015 Q1	$29.3M	Hold	250,340	–	–	0.79%	60
2014 Q4	$25.3M	Hold	250,340	–	–	0.66%	68
2014 Q3	$24.8M	Hold	250,340	–	–	0.66%	68
2014 Q2	$26.7M	Hold	250,340	–	–	0.69%	71
2014 Q1	$24.3M	Hold	250,340	–	–	0.64%	74
2013 Q4	$25.9M	Hold	250,340	–	–	0.66%	73
2013 Q3	$26.3M	Hold	250,340	–	–	0.7%	68
2013 Q2	$25.8M	Buy	+250,340	New	+$25.5M	0.71%	64

Other funds holding SJM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return