SM
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Stratton Management’s J.M. Smucker SJM Stock Holding History

Stratton Management’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
Q4 		$1.5M Hold
12,139
– – 0.18% 133
2015
Q3 		$1.39M Buy
12,139
+1,400
+13% +$156K 0.16% 138
2015
Q2 		$1.16M Sell
10,739
-775
-7% -$89.7K 0.05% 238
2015
Q1 		$1.33M Sell
11,514
-45
-0.4% -$4.93K 0.05% 243
2014
Q4 		$1.17M Buy
11,559
+1,550
+15% +$157K 0.05% 245
2014
Q3 		$991K Sell
10,009
-1,350
-12% -$139K 0.04% 248
2014
Q2 		$1.21M Hold
11,359
– – 0.05% 248
2014
Q1 		$1.1M Hold
11,359
– – 0.05% 246
2013
Q4 		$1.18M Hold
11,359
– – 0.06% 238
2013
Q3 		$1.19M Buy
11,359
+1,350
+13% +$146K 0.06% 236
2013
Q2 		$1.03M Buy
+10,009
New +$1.02M 0.06% 229

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 16.26% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Stratton Management's SJM Position: Q4 2015 in Review

Stratton Management held its J.M. Smucker (SJM) position steady in Q4 2015 at 12,139 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #133.

Stratton Management first reported a position in SJM in Q2 2013 and has held it in 11 quarters since. 707 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • Stratton Management held 12,139 shares of J.M. Smucker worth $1.5M as of Q4 2015.
  • Stratton Management left its J.M. Smucker share count unchanged in Q4 2015.
  • J.M. Smucker made up 0.18% of Stratton Management's portfolio in Q4 2015, its #133 holding.
  • Stratton Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 11 quarters since.
  • 707 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.