Shelter Insurance Profit Sharing’s J.M. Smucker SJM Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$6.05M	Sell	53,000 -5,500	-9%	-$613K	2.99%	12
2015 Q2	$6.34M	Hold	58,500	–	–	2.72%	17
2015 Q1	$6.77M	Hold	58,500	–	–	2.82%	14
2014 Q4	$5.91M	Hold	58,500	–	–	2.33%	21
2014 Q3	$5.79M	Hold	58,500	–	–	2.32%	21
2014 Q2	$6.2M	Hold	58,500	–	–	2.41%	19
2014 Q1	$5.69M	Hold	58,500	–	–	2.25%	20
2013 Q4	$6.06M	Hold	58,500	–	–	2.53%	19
2013 Q3	$6.14M	Hold	58,500	–	–	2.75%	12
2013 Q2	$6.03M	Buy	+58,500	New	+$5.96M	2.72%	13

Other funds holding SJM

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

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shelter Insurance Profit Sharing's SJM Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its J.M. Smucker (SJM) stake by 9.4% in Q3 2015, selling an estimated $613K and leaving 53,000 shares worth $6.05M. The position accounts for 2.99% of the portfolio, ranked #12.

Shelter Insurance Profit Sharing first reported a position in SJM in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.77M in Q1 2015. 677 funds tracked by Wall St. Rank hold SJM as of Q3 2015.

Shelter Insurance Profit Sharing held 53,000 shares of J.M. Smucker worth $6.05M as of Q3 2015.
Shelter Insurance Profit Sharing sold 5,500 J.M. Smucker shares in Q3 2015, an estimated $613K.
J.M. Smucker made up 2.99% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #12 holding.
Shelter Insurance Profit Sharing first reported a position in J.M. Smucker in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's J.M. Smucker position peaked at $6.77M in Q1 2015.
677 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.