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Winton Capital Management’s J.M. Smucker SJM Stock Holding History

Winton Capital Management’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
Q1 		$56.9M Sell
584,961
-15,203
-3% -$1.48M 0.39% 76
2013
Q4 		$62.2M Buy
600,164
+93,952
+19% +$9.96M 0.56% 22
2013
Q3 		$53.2M Sell
506,212
-79,812
-14% -$8.64M 0.64% 11
2013
Q2 		$60.4M Buy
+586,024
New +$59.7M 0.73% 9

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 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Winton Capital Management's SJM Position: Q1 2014 in Review

Winton Capital Management reduced its J.M. Smucker (SJM) stake by 2.5% in Q1 2014, selling an estimated $1.48M and leaving 584,961 shares worth $56.9M. The position accounts for 0.39% of the portfolio, ranked #76.

Winton Capital Management first reported a position in SJM in Q2 2013 and has held it in 4 quarters since. The position peaked at $62.2M in Q4 2013. 598 funds tracked by Wall St. Rank hold SJM as of Q1 2014.

  • Winton Capital Management held 584,961 shares of J.M. Smucker worth $56.9M as of Q1 2014.
  • Winton Capital Management sold 15,203 J.M. Smucker shares in Q1 2014, an estimated $1.48M.
  • J.M. Smucker made up 0.39% of Winton Capital Management's portfolio in Q1 2014, its #76 holding.
  • Winton Capital Management first reported a position in J.M. Smucker in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's J.M. Smucker position peaked at $62.2M in Q4 2013.
  • 598 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.