SecuritySJM / Smucker (J.M.) Co.
InstitutionNational Planning Corp
Shares0
Value $ 0
Related 832696AB4 / Smucker (j.m) Co. 3.50% 10/15/21

National Planning Corp closes passive position in SJM / Smucker (J.M.) Co.

February 14, 2018 - National Planning Corp 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 December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 2,344 shares of Smucker (J.M.) Co. at a value of $246,000 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 Aqr Capital Management Llc, Clearbridge Investments, LLC, Balyasny Asset Management Llc, Ontario Teachers Pension Plan Board, and Susquehanna International Group, Llp.

J M SMUCKER Co has declared a standard industrial code (sic) of 2033 which is the "Canned Fruits, Vegetables, Preserves, Jams, and Jellies" industry. National Planning Corp's top industries are "Automotive Dealers And Gasoline Service Stations" (sic 55), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

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
(%)
2017-12-31 13F-HR SMUCKER J M COM NEW 832696405 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 SMUCKER J M COM NEW 832696405 111.58 2,344 -7.64 246 -18.00 -22 -32 -10.78
2017-09-30 13F-HR SMUCKER J M COM NEW 832696405 2,445 255
2017-06-30 13F-HR SMUCKER J M COM NEW 832696405 124.53 2,538 -0.86 300 -10.45 -3 -32 -9.63
2017-03-31 13F-HR SMUCKER J M COM NEW 832696405 134.30 2,560 -10.05 335 -14.54 -38 -19 -4.74
2016-12-31 13F-HR SMUCKER J M COM NEW 832696405 134.54 2,846 1.86 392 6.81 7 18 4.91
2016-09-30 13F-HR SMUCKER J M COM NEW 832696405 142.98 2,794 0.00 367 -15.05 0 -65 -15.05
2016-06-30 13F-HR SMUCKER J M COM NEW 832696405 141.91 2,794 0.00 432 19.67 0 71 19.67
2016-03-31 13F-HR SMUCKER J M COM NEW 832696405 127.29 2,794 -31.45 361 -29.35 -163 13 2.58
2015-12-31 13F-HR SMUCKER J M COM NEW 832696405 121.51 4,076 50.80 511 60.69 167 26 8.23
2015-09-30 13F-HR SMUCKER J M COM NEW 832696405 113.34 2,703 3.05 318 11.19 9 23 8.02
2015-06-30 13F-HR SMUCKER J M COM NEW 832696405 112.65 2,623 13.80 286 6.72 36 -18 -6.65
2015-03-31 13F-HR SMUCKER J M COM NEW 832696405 50,171.35 2,305 -34.92 268 -99.92 -62,062 -292,672 -82.44
2014-12-31 13F-HR SMUCKER J M COM NEW 832696405 50,162.60 3,542 0.83 355,002 102,206.05 1,455 353,200 101,786.83
2014-09-30 13F-HR SMUCKER J M COM NEW 832696405 102.67 3,513 -31.93 347 -36.91 -169 -34 -6.14
2014-06-30 13F-HR SMUCKER J M COM NEW 832696405 5,161 550


CUSIP: 832696405