Symphony Asset Management’s J.M. Smucker SJM Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-17,731	Closed	-$2.4M	–	447
2016 Q3	$2.4M	Sell	17,731 -11,791	-40%	-$1.73M	0.24%	105
2016 Q2	$4.5M	Sell	29,522 -316	-1%	-$42K	0.48%	56
2016 Q1	$3.87M	Buy	29,838 +5,832	+24%	+$735K	0.42%	60
2015 Q4	$2.96M	Buy	24,006 +15,886	+196%	+$1.89M	0.32%	80
2015 Q3	$927K	Buy	+8,120	New	+$905K	0.11%	197
2015 Q2	–	Sell	-5,727	Closed	-$663K	–	478
2015 Q1	$663K	Buy	5,727 +1,326	+30%	+$145K	0.08%	257
2014 Q4	$444K	Buy	+4,401	New	+$446K	0.06%	273
2014 Q1	–	Sell	-5,317	Closed	-$550K	–	466
2013 Q4	$550K	Sell	5,317 -5,622	-51%	-$596K	0.04%	270
2013 Q3	$1.15M	Buy	10,939 +3,177	+41%	+$344K	0.12%	161
2013 Q2	$801K	Buy	+7,762	New	+$790K	0.08%	238

Other funds holding SJM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's SJM Position: Q4 2016 in Review

Symphony Asset Management sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 17,731 shares — an estimated $2.4M sold.

Symphony Asset Management first reported a position in SJM in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Symphony Asset Management reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 17,731 J.M. Smucker shares in Q4 2016, an estimated $2.4M.
Symphony Asset Management first reported a position in J.M. Smucker in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's J.M. Smucker position peaked at $4.5M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.