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Virtu KCG Holdings’s J.M. Smucker SJM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$3.02M Buy
25,567
+5,402
+27% +$683K 0.08% 133
2017
Q1 		$2.64M Buy
20,165
+1,583
+9% +$215K 0.07% 167
2016
Q4 		$2.38M Buy
+18,582
New +$2.41M 0.06% 240
2016
Q3 		– Sell
-5,038
Closed -$768K – 3439
2016
Q2 		$768K Sell
5,038
-2,930
-37% -$390K 0.02% 961
2016
Q1 		$1.03M Buy
7,968
+2,253
+39% +$284K 0.03% 579
2015
Q4 		$705K Sell
5,715
-1,446
-20% -$172K 0.01% 1173
2015
Q3 		$817K Sell
7,161
-13,007
-64% -$1.45M 0.01% 1056
2015
Q2 		$2.19M Buy
20,168
+1,860
+10% +$215K 0.04% 417
2015
Q1 		$2.12M Buy
18,308
+8,961
+96% +$982K 0.04% 348
2014
Q4 		$944K Buy
9,347
+6,498
+228% +$658K 0.02% 998
2014
Q3 		$282K Sell
2,849
-9,101
-76% -$934K 0.01% 2450
2014
Q2 		$1.27M Buy
+11,950
New +$1.2M 0.02% 939
2014
Q1 		– Sell
-4,121
Closed -$401K – 4027
2013
Q4 		$427K Sell
4,121
-3,486
-46% -$370K ﹤0.01% 2147
2013
Q3 		$799K Buy
+7,607
New +$824K 0.01% 1420

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's SJM Position: Q2 2017 in Review

Virtu KCG Holdings increased its J.M. Smucker (SJM) stake by 27% in Q2 2017, buying an estimated $683K and bringing the position to 25,567 shares worth $3.02M. The position accounts for 0.08% of the portfolio, ranked #133.

Virtu KCG Holdings first reported a position in SJM in Q3 2013 and has held it in 14 quarters since. 762 funds tracked by Wall St. Rank hold SJM as of Q2 2017.

  • Virtu KCG Holdings held 25,567 shares of J.M. Smucker worth $3.02M as of Q2 2017.
  • Virtu KCG Holdings bought 5,402 J.M. Smucker shares in Q2 2017, an estimated $683K.
  • J.M. Smucker made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #133 holding.
  • Virtu KCG Holdings first reported a position in J.M. Smucker in Q3 2013 and has held it in 14 quarters since.
  • 762 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.