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South Street Advisors’s J.M. Smucker SJM Stock Holding History

South Street Advisors’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
2017
Q3 		– Sell
-72,330
Closed -$8.56M – 67
2017
Q2 		$8.56M Sell
72,330
-8,370
-10% -$1.06M 2.8% 20
2017
Q1 		$10.6K Sell
80,700
-1,180
-1% -$160K 1.46% 14
2016
Q4 		$10.5M Sell
81,880
-13,030
-14% -$1.69M 3.7% 9
2016
Q3 		$12.9M Sell
94,910
-14,450
-13% -$2.12M 3.97% 5
2016
Q2 		$16.7M Sell
109,360
-1,285
-1% -$171K 5.24% 1
2016
Q1 		$14.4M Sell
110,645
-15
-0% -$1.89K 4.75% 4
2015
Q4 		$13.6M Buy
110,660
+10,010
+10% +$1.19M 4.36% 5
2015
Q3 		$11.5M Buy
100,650
+2,675
+3% +$298K 3.88% 7
2015
Q2 		$10.6M Buy
97,975
+23,040
+31% +$2.67M 3.33% 14
2015
Q1 		$8.67K Buy
74,935
+2,060
+3% +$226K 2.56% 21
2014
Q4 		$7.36M Buy
72,875
+2,650
+4% +$268K 2.43% 24
2014
Q3 		$6.95M Buy
70,225
+890
+1% +$91.3K 2.52% 23
2014
Q2 		$7.39K Buy
69,335
+2,710
+4% +$272K 2.09% 21
2014
Q1 		$6.48M Buy
66,625
+4,220
+7% +$410K 2.57% 25
2013
Q4 		$6.47M Buy
62,405
+6,180
+11% +$655K 2.7% 23
2013
Q3 		$5.91M Buy
56,225
+3,171
+6% +$343K 2.83% 20
2013
Q2 		$5.47M Buy
+53,054
New +$5.4M 2.87% 18

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Street Advisors's SJM Position: Q3 2017 in Review

South Street Advisors sold out of J.M. Smucker (SJM) in Q3 2017, closing a stake of 72,330 shares — an estimated $8.56M sold.

South Street Advisors first reported a position in SJM in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q2 2016. 738 funds tracked by Wall St. Rank hold SJM as of Q3 2017.

  • South Street Advisors reported no remaining J.M. Smucker position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 72,330 J.M. Smucker shares in Q3 2017, an estimated $8.56M.
  • South Street Advisors first reported a position in J.M. Smucker in Q2 2013 and held it in 17 quarters.
  • South Street Advisors's J.M. Smucker position peaked at $16.7M in Q2 2016.
  • 738 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.