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Brinker Capital’s 3M MMM Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-16,251
Closed -$1.85M – 973
2020
Q1 		$1.85M Sell
16,251
-445
-3% -$58.5K 0.07% 253
2019
Q4 		$2.46M Buy
16,696
+326
+2% +$45.7K 0.08% 259
2019
Q3 		$2.25M Buy
+16,370
New +$2.29M 0.08% 260
2018
Q1 		– Sell
-1,320
Closed -$260K – 1012
2017
Q4 		$260K Sell
1,320
-3,080
-70% -$593K 0.01% 895
2017
Q3 		$772K Buy
+4,400
New +$763K 0.03% 502
2017
Q1 		– Sell
-28,868
Closed -$4.31M – 926
2016
Q4 		$4.31M Buy
28,868
+23,963
+489% +$3.46M 0.24% 95
2016
Q3 		$723K Sell
4,905
-414
-8% -$61.8K 0.07% 116
2016
Q2 		$779K Sell
5,319
-166
-3% -$23.4K 0.07% 102
2016
Q1 		$764K Buy
5,485
+361
+7% +$46.4K 0.06% 102
2015
Q4 		$645K Buy
+5,124
New +$659K 0.05% 113
2015
Q3 		– Sell
-64,869
Closed -$8.37M – 131
2015
Q2 		$8.37M Buy
64,869
+60,629
+1,430% +$8.13M 0.7% 35
2015
Q1 		$585K Buy
4,240
+41
+1% +$5.65K 0.05% 94
2014
Q4 		$577K Sell
4,199
-6
-0.1% -$770 0.05% 100
2014
Q3 		$498K Buy
4,205
+153
+4% +$18.4K 0.04% 99
2014
Q2 		$485K Buy
4,052
+11
+0.3% +$1.29K 0.03% 113
2014
Q1 		$458K Buy
4,041
+88
+2% +$9.78K 0.04% 111
2013
Q4 		$463K Buy
3,953
+196
+5% +$20.9K 0.04% 101
2013
Q3 		$375K Sell
3,757
-144
-4% -$14K 0.04% 113
2013
Q2 		$356K Buy
+3,901
New +$354K 0.04% 96

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's MMM Position: Q2 2020 in Review

Brinker Capital sold out of 3M (MMM) in Q2 2020, closing a stake of 16,251 shares — an estimated $1.85M sold.

Brinker Capital first reported a position in MMM in Q2 2013 and held it in 19 quarters. The position peaked at $8.37M in Q2 2015. 1,995 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

  • Brinker Capital reported no remaining 3M position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 16,251 3M shares in Q2 2020, an estimated $1.85M.
  • Brinker Capital first reported a position in 3M in Q2 2013 and held it in 19 quarters.
  • Brinker Capital's 3M position peaked at $8.37M in Q2 2015.
  • 1,995 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.