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St. Denis J. Villere & Co’s J.M. Smucker SJM Stock Holding History

St. Denis J. Villere & Co’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
2014
Q3 		– Sell
-2,400
Closed -$256K – 66
2014
Q2 		$256K Hold
2,400
– – 0.01% 63
2014
Q1 		$233K Hold
2,400
– – 0.01% 66
2013
Q4 		$249K Sell
2,400
-11,260
-82% -$1.19M 0.01% 65
2013
Q3 		$1.44M Sell
13,660
-16,730
-55% -$1.81M 0.07% 43
2013
Q2 		$3.13M Buy
+30,390
New +$3.09M 0.17% 36

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

St. Denis J. Villere & Co's SJM Position: Q3 2014 in Review

St. Denis J. Villere & Co sold out of J.M. Smucker (SJM) in Q3 2014, closing a stake of 2,400 shares — an estimated $256K sold.

St. Denis J. Villere & Co first reported a position in SJM in Q2 2013 and held it in 5 quarters. The position peaked at $3.13M in Q2 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • St. Denis J. Villere & Co reported no remaining J.M. Smucker position as of Q3 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 2,400 J.M. Smucker shares in Q3 2014, an estimated $256K.
  • St. Denis J. Villere & Co first reported a position in J.M. Smucker in Q2 2013 and held it in 5 quarters.
  • St. Denis J. Villere & Co's J.M. Smucker position peaked at $3.13M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2014, filed 28 Oct 2014.