Apex Capital Management’s 3M MMM Stock Holding History

Apex Capital Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.54M	Sell	32,621 -3,840	-11%	-$493K	0.1%	154
2015 Q4	$4.59M	Sell	36,461 -7,103	-16%	-$913K	0.1%	153
2015 Q3	$5.16M	Sell	43,564 -4,129	-9%	-$508K	0.12%	143
2015 Q2	$6.15M	Buy	47,693 +6,099	+15%	+$818K	0.13%	132
2015 Q1	$5.74M	Sell	41,594 -4,005	-9%	-$552K	0.14%	138
2014 Q4	$6.26M	Sell	45,599 -356	-0.8%	-$45.7K	0.17%	116
2014 Q3	$5.44M	Buy	45,955 +1,182	+3%	+$142K	0.16%	101
2014 Q2	$5.36M	Sell	44,773 -2,152	-5%	-$253K	0.16%	99
2014 Q1	$5.32M	Buy	46,925 +658	+1%	+$73.1K	0.19%	99
2013 Q4	$5.43M	Sell	46,267 -11,381	-20%	-$1.21M	0.2%	92
2013 Q3	$5.76M	Sell	57,648 -16,498	-22%	-$1.6M	0.25%	81
2013 Q2	$6.78M	Buy	+74,146	New	+$6.73M	0.33%	83

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's MMM Position: Q1 2016 in Review

Apex Capital Management reduced its 3M (MMM) stake by 11% in Q1 2016, selling an estimated $493K and leaving 32,621 shares worth $4.54M. The position accounts for 0.1% of the portfolio, ranked #154.

Apex Capital Management first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.78M in Q2 2013. 1,612 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Apex Capital Management held 32,621 shares of 3M worth $4.54M as of Q1 2016.
Apex Capital Management sold 3,840 3M shares in Q1 2016, an estimated $493K.
3M made up 0.1% of Apex Capital Management's portfolio in Q1 2016, its #154 holding.
Apex Capital Management first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's 3M position peaked at $6.78M in Q2 2013.
1,612 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.