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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
-57,640
Closed -$6.58M – 535
2015
Q3 		$6.58M Sell
57,640
-358,460
-86% -$40M 0.06% 263
2015
Q2 		$45.1M Buy
416,100
+25,546
+7% +$2.96M 0.37% 61
2015
Q1 		$45.2M Buy
390,554
+153,156
+65% +$16.8M 0.44% 61
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 $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 16.07% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 57,640 shares — an estimated $6.58M 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. 707 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 57,640 J.M. Smucker shares in Q4 2015, an estimated $6.58M.
  • 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.
  • 707 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.