Three Peaks Capital Management’s J.M. Smucker SJM Stock Holding History

Three Peaks Capital 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	-76,966	Closed	-$10.4M	–	103
2016 Q3	$10.4M	Sell	76,966 -7,362	-9%	-$1.08M	1.68%	24
2016 Q2	$12.9M	Buy	84,328 +3,385	+4%	+$450K	2.23%	12
2016 Q1	$10.5M	Buy	80,943 +10,209	+14%	+$1.29M	1.93%	20
2015 Q4	$8.72M	Buy	70,734 +12,484	+21%	+$1.49M	1.87%	23
2015 Q3	$6.65M	Buy	58,250 +25,398	+77%	+$2.83M	1.64%	26
2015 Q2	$3.56M	Buy	32,852 +7,241	+28%	+$838K	0.94%	51
2015 Q1	$2.96M	Buy	+25,611	New	+$2.81M	1.02%	43

Other funds holding SJM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Three Peaks Capital Management's SJM Position: Q4 2016 in Review

Three Peaks Capital Management sold out of J.M. Smucker (SJM) in Q4 2016, closing a stake of 76,966 shares — an estimated $10.4M sold.

Three Peaks Capital Management first reported a position in SJM in Q1 2015 and held it in 7 quarters. The position peaked at $12.9M in Q2 2016. 764 funds tracked by Wall St. Rank hold SJM as of Q4 2016.

Three Peaks Capital Management reported no remaining J.M. Smucker position as of Q4 2016 after selling out during the quarter.
Three Peaks Capital Management sold 76,966 J.M. Smucker shares in Q4 2016, an estimated $10.4M.
Three Peaks Capital Management first reported a position in J.M. Smucker in Q1 2015 and held it in 7 quarters.
Three Peaks Capital Management's J.M. Smucker position peaked at $12.9M in Q2 2016.
764 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2016.

Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.