Shelter Insurance Retirement Plan’s J.M. Smucker SJM Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-27,200	Closed	-$3.13M	–	34
2019 Q2	$3.13M	Hold	27,200	–	–	1.58%	30
2019 Q1	$3.17M	Hold	27,200	–	–	1.63%	29
2018 Q4	$2.54M	Sell	27,200 -2,100	-7%	-$219K	1.43%	30
2018 Q3	$3.01M	Hold	29,300	–	–	1.39%	31
2018 Q2	$3.15M	Sell	29,300 -3,700	-11%	-$415K	1.51%	33
2018 Q1	$4.09M	Hold	33,000	–	–	1.9%	27
2017 Q4	$4.1M	Hold	33,000	–	–	1.81%	27
2017 Q3	$3.46M	Sell	33,000 -1,700	-5%	-$194K	1.61%	31
2017 Q2	$4.11M	Hold	34,700	–	–	1.93%	24
2017 Q1	$4.55M	Hold	34,700	–	–	2.02%	24
2016 Q4	$4.44M	Hold	34,700	–	–	2.01%	23
2016 Q3	$4.7M	Sell	34,700 -11,600	-25%	-$1.7M	2.14%	22
2016 Q2	$7.06M	Hold	46,300	–	–	3.22%	12
2016 Q1	$6.01M	Hold	46,300	–	–	2.79%	18
2015 Q4	$5.71M	Hold	46,300	–	–	2.71%	18
2015 Q3	$5.28M	Hold	46,300	–	–	2.61%	19
2015 Q2	$5.02M	Hold	46,300	–	–	2.26%	22
2015 Q1	$5.36M	Hold	46,300	–	–	2.48%	19
2014 Q4	$4.67M	Hold	46,300	–	–	1.83%	27
2014 Q3	$4.58M	Hold	46,300	–	–	1.87%	25
2014 Q2	$4.91M	Hold	46,300	–	–	1.99%	23
2014 Q1	$4.5M	Hold	46,300	–	–	1.86%	23
2013 Q4	$4.8M	Hold	46,300	–	–	1.9%	24
2013 Q3	$4.86M	Hold	46,300	–	–	2.06%	23
2013 Q2	$4.78M	Buy	+46,300	New	+$4.71M	2.07%	22

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Shelter Insurance Retirement Plan's SJM Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of J.M. Smucker (SJM) in Q3 2019, closing a stake of 27,200 shares — an estimated $3.13M sold.

Shelter Insurance Retirement Plan first reported a position in SJM in Q2 2013 and held it in 25 quarters. The position peaked at $7.06M in Q2 2016. 742 funds tracked by Wall St. Rank hold SJM as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining J.M. Smucker position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 27,200 J.M. Smucker shares in Q3 2019, an estimated $3.13M.
Shelter Insurance Retirement Plan first reported a position in J.M. Smucker in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's J.M. Smucker position peaked at $7.06M in Q2 2016.
742 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.