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Westbourne Investment Advisors’s J.M. Smucker SJM Stock Holding History

Westbourne Investment Advisors’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
2016
Q1 		– Sell
-5,983
Closed -$738K – 103
2015
Q4 		$738K Buy
5,983
+95
+2% +$11.3K 0.71% 47
2015
Q3 		$672K Buy
5,888
+927
+19% +$103K 0.67% 50
2015
Q2 		$538K Buy
+4,961
New +$574K 0.49% 64

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Westbourne Investment Advisors's SJM Position: Q1 2016 in Review

Westbourne Investment Advisors sold out of J.M. Smucker (SJM) in Q1 2016, closing a stake of 5,983 shares — an estimated $738K sold.

Westbourne Investment Advisors first reported a position in SJM in Q2 2015 and held it in 3 quarters. The position peaked at $738K in Q4 2015. 712 funds tracked by Wall St. Rank hold SJM as of Q1 2016.

  • Westbourne Investment Advisors reported no remaining J.M. Smucker position as of Q1 2016 after selling out during the quarter.
  • Westbourne Investment Advisors sold 5,983 J.M. Smucker shares in Q1 2016, an estimated $738K.
  • Westbourne Investment Advisors first reported a position in J.M. Smucker in Q2 2015 and held it in 3 quarters.
  • Westbourne Investment Advisors's J.M. Smucker position peaked at $738K in Q4 2015.
  • 712 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2016.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.