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Williams Jones & Associates’s J.M. Smucker SJM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$418K Sell
3,625
-114
-3% -$13.9K 0.01% 283
2019
Q1 		$436K Hold
3,739
– – 0.01% 287
2018
Q4 		$350K Buy
3,739
+1,300
+53% +$136K 0.01% 294
2018
Q3 		$250K Buy
2,439
+200
+9% +$21.8K 0.01% 382
2018
Q2 		$241K Buy
2,239
+200
+10% +$22.5K 0.01% 391
2018
Q1 		$253K Sell
2,039
-100
-5% -$12.5K 0.01% 378
2017
Q4 		$266K Buy
2,139
+100
+5% +$11.1K 0.01% 378
2017
Q3 		$214K Buy
2,039
+200
+11% +$22.8K 0.01% 394
2017
Q2 		$218K Buy
+1,839
New +$232K 0.01% 374
2016
Q3 		– Sell
-2,955
Closed -$450K – 411
2016
Q2 		$450K Buy
2,955
+1,430
+94% +$190K 0.01% 275
2016
Q1 		$198K Sell
1,525
-100
-6% -$12.6K 0.01% 301
2015
Q4 		$200K Buy
+1,625
New +$194K 0.01% 322

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's SJM Position: Q2 2019 in Review

Williams Jones & Associates reduced its J.M. Smucker (SJM) stake by 3% in Q2 2019, selling an estimated $13.9K and leaving 3,625 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #283.

Williams Jones & Associates first reported a position in SJM in Q4 2015 and has held it in 12 quarters since. The position peaked at $450K in Q2 2016. 798 funds tracked by Wall St. Rank hold SJM as of Q2 2019.

  • Williams Jones & Associates held 3,625 shares of J.M. Smucker worth $418K as of Q2 2019.
  • Williams Jones & Associates sold 114 J.M. Smucker shares in Q2 2019, an estimated $13.9K.
  • J.M. Smucker made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #283 holding.
  • Williams Jones & Associates first reported a position in J.M. Smucker in Q4 2015 and has held it in 12 quarters since.
  • Williams Jones & Associates's J.M. Smucker position peaked at $450K in Q2 2016.
  • 798 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.