Ashford Capital Management’s 3M MMM Stock Holding History

Ashford 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
2019 Q3	–	Sell	-2,252	Closed	-$326K	–	99
2019 Q2	$326K	Hold	2,252	–	–	0.04%	87
2019 Q1	$391K	Hold	2,252	–	–	0.06%	83
2018 Q4	$359K	Hold	2,252	–	–	0.06%	100
2018 Q3	$397K	Hold	2,252	–	–	0.05%	98
2018 Q2	$370K	Hold	2,252	–	–	0.05%	95
2018 Q1	$413K	Hold	2,252	–	–	0.06%	84
2017 Q4	$443K	Sell	2,252 -232	-9%	-$44.6K	0.07%	83
2017 Q3	$436K	Hold	2,484	–	–	0.07%	85
2017 Q2	$432K	Hold	2,484	–	–	0.08%	82
2017 Q1	$397K	Hold	2,484	–	–	0.08%	89
2016 Q4	$371K	Hold	2,484	–	–	0.07%	89
2016 Q3	$366K	Hold	2,484	–	–	0.08%	89
2016 Q2	$364K	Hold	2,484	–	–	0.08%	93
2016 Q1	$346K	Hold	2,484	–	–	0.08%	92
2015 Q4	$313K	Hold	2,484	–	–	0.07%	95
2015 Q3	$294K	Hold	2,484	–	–	0.07%	103
2015 Q2	$320K	Hold	2,484	–	–	0.07%	104
2015 Q1	$343K	Sell	2,484 -2,139	-46%	-$295K	0.07%	108
2014 Q4	$635K	Hold	4,623	–	–	0.13%	100
2014 Q3	$548K	Hold	4,623	–	–	0.12%	101
2014 Q2	$554K	Sell	4,623 -460	-9%	-$54K	0.11%	105
2014 Q1	$577K	Sell	5,083 -761	-13%	-$84.5K	0.11%	104
2013 Q4	$685K	Sell	5,844 -91	-2%	-$9.69K	0.13%	97
2013 Q3	$593K	Hold	5,935	–	–	0.12%	102
2013 Q2	$543K	Buy	+5,935	New	+$539K	0.12%	100

Other funds holding MMM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ashford Capital Management's MMM Position: Q3 2019 in Review

Ashford Capital Management sold out of 3M (MMM) in Q3 2019, closing a stake of 2,252 shares — an estimated $326K sold.

Ashford Capital Management first reported a position in MMM in Q2 2013 and held it in 25 quarters. The position peaked at $685K in Q4 2013. 1,900 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

Ashford Capital Management reported no remaining 3M position as of Q3 2019 after selling out during the quarter.
Ashford Capital Management sold 2,252 3M shares in Q3 2019, an estimated $326K.
Ashford Capital Management first reported a position in 3M in Q2 2013 and held it in 25 quarters.
Ashford Capital Management's 3M position peaked at $685K in Q4 2013.
1,900 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.