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UBS O'Connor’s J.M. Smucker SJM Stock Holding History

UBS O'Connor’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
-28,820
Closed -$3.29M – 518
2015
Q3 		$3.29M Sell
28,820
-179,230
-86% -$20M 0.07% 249
2015
Q2 		$22.6M Buy
208,050
+12,773
+7% +$1.48M 0.39% 54
2015
Q1 		$22.6M Sell
195,277
-42,121
-18% -$4.62M 0.48% 52
2014
Q4 		$24M Sell
237,398
-5,823
-2% -$590K 0.42% 64
2014
Q3 		$24.1M Sell
243,221
-115,722
-32% -$11.9M 0.42% 72
2014
Q2 		$38.3M Buy
358,943
+109,043
+44% +$10.9M 0.24% 34
2014
Q1 		$24.3M Sell
249,900
-196,269
-44% -$19.1M 0.46% 71
2013
Q4 		$46.2M Buy
446,169
+118,382
+36% +$12.6M 0.85% 28
2013
Q3 		$34.4M Buy
+327,787
New +$35.5M 0.72% 42

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

UBS O'Connor's SJM Position: Q4 2015 in Review

UBS O'Connor sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 28,820 shares — an estimated $3.29M sold.

UBS O'Connor first reported a position in SJM in Q3 2013 and held it in 9 quarters. The position peaked at $46.2M in Q4 2013. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

  • UBS O'Connor reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 28,820 J.M. Smucker shares in Q4 2015, an estimated $3.29M.
  • UBS O'Connor first reported a position in J.M. Smucker in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's J.M. Smucker position peaked at $46.2M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.