SecuritySJM / Smucker (J.M.) Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 832696AB4 / Smucker (j.m) Co. 3.50% 10/15/21

Bridgewater Associates, LP closes position in SJM / Smucker (J.M.) Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Smucker (J.M.) Co. (NYSE:SJM) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 14,604 shares of Smucker (J.M.) Co. at a value of $1,811,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Heartland Advisors Inc, Nomura Holdings Inc, Susquehanna Fundamental Investments, Llc, Greenwood Gearhart Inc, and New York Life Trust Co.

J M SMUCKER Co has declared a standard industrial code (sic) of 2033 which is the "Canned Fruits, Vegetables, Preserves, Jams, and Jellies" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in SJM / Smucker (J.M.) Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -1,811 0
2018-03-31 13F-HR SMUCKER J M COM NEW 832696405 14,604 1,811 1,811 0
2017-12-31 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -222 0
2017-09-30 13F-HR SMUCKER J M COM NEW 832696405 2,114 222 222 0
2017-06-30 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -2,144 0
2017-03-31 13F-HR SMUCKER J M COM NEW 832696405 16,354 2,144 2,144 0
2016-12-31 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -976 0
2016-09-30 13F-HR SMUCKER J M COM NEW 832696405 7,200 0.00 976 976 0
2015-12-31 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -511 0
2015-09-30 13F-HR SMUCKER J M COM NEW 832696405 111.22 4,483 -2.18 511 2.82 -11 25 5.05
2015-06-30 13F-HR SMUCKER J M COM NEW 832696405 4,583 0.00 497 497 0
2014-12-31 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00 -374 0
2014-09-30 13F-HR SMUCKER J M COM NEW 832696405 3,783 374

Related SEC Filings

SJM / Smucker (J.M.) Co. / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 JM SMUCKER CO COMMON STOCK Cusip #832696405 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #832696405 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 969,649 Item 6: 0 Item 7: 8,257,275 Item 8: 0 Item 9: 8,257,275 Item 11: 7.268% Item 12: HC Cusip #832696405 Item 1: Reporting Person - Abigail P.

SJM / Smucker (J.M.) Co. / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 JM SMUCKER CO COMMON STOCK Cusip #832696405 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #832696405 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 969,649 Item 6: 0 Item 7: 8,257,275 Item 8: 0 Item 9: 8,257,275 Item 11: 7.268% Item 12: HC Cusip #832696405 Item 1: Reporting Person - Abigail P.

SJM / Smucker (J.M.) Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
jmsmuckercothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 8 )*       Name of issuer:  JM Smucker Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  832696405     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 1

SJM / Smucker (J.M.) Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
jmsmuckercothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 8 )*       Name of issuer:  JM Smucker Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  832696405     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 1

SJM / Smucker (J.M.) Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-14 sec.gov
jmsmuckercothe.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 8 )*       Name of issuer:  JM Smucker Co/The     Title of Class of Securities:  Common Stock     CUSIP Number:  832696405     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 1

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CUSIP: 832696405