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Trust Company of Oklahoma’s J.M. Smucker SJM Stock Holding History

Trust Company of Oklahoma’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 		– Sell
-2,162
Closed -$247K – 101
2015
Q3 		$247K Sell
2,162
-885
-29% -$98.7K 0.14% 90
2015
Q2 		$330K Sell
3,047
-75
-2% -$8.68K 0.17% 84
2015
Q1 		$361K Buy
3,122
+405
+15% +$44.4K 0.18% 83
2014
Q4 		$274K Sell
2,717
-5,525
-67% -$560K 0.14% 91
2014
Q3 		$816K Sell
8,242
-2,575
-24% -$264K 0.41% 60
2014
Q2 		$1.15M Buy
10,817
+263
+2% +$26.4K 0.56% 54
2014
Q1 		$1.03M Sell
10,554
-1,148
-10% -$112K 0.67% 47
2013
Q4 		$1.21M Sell
11,702
-35
-0.3% -$3.71K 0.81% 43
2013
Q3 		$1.23M Sell
11,737
-350
-3% -$37.9K 0.91% 39
2013
Q2 		$1.25M Buy
+12,087
New +$1.23M 0.97% 38

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Trust Company of Oklahoma's SJM Position: Q4 2015 in Review

Trust Company of Oklahoma sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 2,162 shares — an estimated $247K sold.

Trust Company of Oklahoma first reported a position in SJM in Q2 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2013. 707 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • Trust Company of Oklahoma reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,162 J.M. Smucker shares in Q4 2015, an estimated $247K.
  • Trust Company of Oklahoma first reported a position in J.M. Smucker in Q2 2013 and held it in 10 quarters.
  • Trust Company of Oklahoma's J.M. Smucker position peaked at $1.25M in Q2 2013.
  • 707 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Trust Company of Oklahoma's 13F filing for Q4 2015, filed 28 Jan 2016.