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UBS’s J.M. Smucker SJM Stock Holding History

UBS’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
2014
Q3 		$13.2M Sell
133,132
-5,212
-4% -$535K 0.01% 1233
2014
Q2 		$14.7M Buy
138,344
+24,386
+21% +$2.45M 0.01% 1082
2014
Q1 		$11.1M Sell
113,958
-9,694
-8% -$942K 0.01% 1182
2013
Q4 		$12.8M Sell
123,652
-22,255
-15% -$2.36M 0.01% 1082
2013
Q3 		$15.3M Buy
145,907
+16,699
+13% +$1.81M 0.02% 850
2013
Q2 		$13.3M Buy
+129,208
New +$13.2M 0.02% 877

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 $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

UBS's SJM Position: Q3 2014 in Review

UBS reduced its J.M. Smucker (SJM) stake by 3.8% in Q3 2014, selling an estimated $535K and leaving 133,132 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1233.

UBS first reported a position in SJM in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q3 2014.

  • UBS held 133,132 shares of J.M. Smucker worth $13.2M as of Q3 2014.
  • UBS sold 5,212 J.M. Smucker shares in Q3 2014, an estimated $535K.
  • J.M. Smucker made up 0.01% of UBS's portfolio in Q3 2014, its #1233 holding.
  • UBS first reported a position in J.M. Smucker in Q2 2013 and has held it in 6 quarters since.
  • UBS's J.M. Smucker position peaked at $15.3M in Q3 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.