Burnham Asset Management’s 3M MMM Stock Holding History

Burnham Asset 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 Q2	$333K	Sell	2,272 -718	-24%	-$101K	0.09%	154
2016 Q1	$417K	Sell	2,990 -478	-14%	-$61.4K	0.13%	151
2015 Q4	$437K	Hold	3,468	–	–	0.12%	151
2015 Q3	$411K	Hold	3,468	–	–	0.11%	155
2015 Q2	$447K	Hold	3,468	–	–	0.1%	163
2015 Q1	$478K	Hold	3,468	–	–	0.11%	162
2014 Q4	$477K	Hold	3,468	–	–	0.11%	166
2014 Q3	$411K	Hold	3,468	–	–	0.09%	186
2014 Q2	$415K	Hold	3,468	–	–	0.09%	192
2014 Q1	$393K	Buy	3,468 +239	+7%	+$26.5K	0.09%	190
2013 Q4	$379K	Hold	3,229	–	–	0.09%	192
2013 Q3	$322K	Buy	3,229 +239	+8%	+$23.2K	0.08%	202
2013 Q2	$273K	Buy	+2,990	New	+$271K	0.07%	212

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Burnham Asset Management's MMM Position: Q2 2016 in Review

Burnham Asset Management reduced its 3M (MMM) stake by 24% in Q2 2016, selling an estimated $101K and leaving 2,272 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #154.

Burnham Asset Management first reported a position in MMM in Q2 2013 and has held it in 13 quarters since. The position peaked at $478K in Q1 2015. 1,623 funds tracked by Wall St. Rank hold MMM as of Q2 2016.

Burnham Asset Management held 2,272 shares of 3M worth $333K as of Q2 2016.
Burnham Asset Management sold 718 3M shares in Q2 2016, an estimated $101K.
3M made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #154 holding.
Burnham Asset Management first reported a position in 3M in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's 3M position peaked at $478K in Q1 2015.
1,623 funds tracked by Wall St. Rank held 3M as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.