Terry Smith
Fundsmith
Terry Smith The J. M. Smucker Company stake
total: 80
Fundsmith SJM trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q1 report, Terry Smith doesn't hold any The J. M. Smucker Company (SJM) shares. To date, the estimated cost basis is nearly $137.43 for "buy" trades and estimated average "sell" price is $117.6. Fundsmith first purchased SJM in 2015 Q4, initially acquiring 758,133 shares. Since the initial investment in The J. M. Smucker Company (SJM), Fundsmith has made 7 more transactions.
When did Terry Smith sell The J. M. Smucker Company (SJM)?
Terry Smith sold off the entire The J. M. Smucker Company (SJM) position in 2017 Q3.
When did Terry Smith buy The J. M. Smucker Company (SJM)?
Terry Smith first invested in The J. M. Smucker Company (SJM) in 2015 Q4 at the reported quarter-end price of $123.34 per share.
What's the cost basis of Fundsmith's SJM stake?
The estimated cost basis for The J. M. Smucker Company (SJM) stake is around $137.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $137.43
- Weighted AVG sell price:
- $117.60
Terry Smith's historical trades in The J. M. Smucker Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$117.57
|
-100% (-2,043,846)
|
|||
|
2017 Q2
|
2.52%
|
$117.57
|
-43.46% (-1,570,720)
|
|||
|
2017 Q1
|
5.50%
|
$131.08
|
-0.22% (-7,798)
|
|||
|
2016 Q4
|
6.16%
|
$129.15
|
-0.04% (-1,534)
|
|||
|
2016 Q3
|
6.68%
|
$134.77
|
+5.02% (+173,109)
|
|||
|
2016 Q2
|
8.33%
|
$152.41
|
+68.25% (+1,399,810)
|
|||
|
2016 Q1
|
5.73%
|
$129.84
|
+170.53% (+1,292,846)
|
|||
|
2015 Q4
|
2.35%
|
$123.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.