Cadence Capital Management’s 3M MMM Stock Holding History

Cadence 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
2020 Q3	$2.67M	Sell	19,930 -4,710	-19%	-$634K	0.64%	37
2020 Q2	$3.21M	Sell	24,640 -761	-3%	-$95.9K	0.47%	32
2020 Q1	$2.9M	Sell	25,401 -1,185	-4%	-$156K	0.49%	48
2019 Q4	$3.92M	Buy	26,586 +1,947	+8%	+$273K	0.42%	46
2019 Q3	$3.39M	Buy	24,639 +444	+2%	+$62.1K	0.48%	48
2019 Q2	$3.51M	Sell	24,195 -5,821	-19%	-$896K	0.35%	57
2019 Q1	$5.21M	Sell	30,016 -1,783	-6%	-$300K	0.47%	44
2018 Q4	$5.07M	Sell	31,799 -37,317	-54%	-$6.19M	0.51%	43
2018 Q3	$12.2M	Buy	69,116 +2,490	+4%	+$429K	0.66%	34
2018 Q2	$11M	Buy	66,626 +4,317	+7%	+$737K	0.65%	38
2018 Q1	$11.4M	Sell	62,309 -1,620	-3%	-$321K	0.74%	25
2017 Q4	$12.6M	Sell	63,929 -2,006	-3%	-$386K	0.8%	24
2017 Q3	$11.6M	Buy	65,935 +2,101	+3%	+$364K	0.72%	39
2017 Q2	$11.1M	Sell	63,834 -4,987	-7%	-$834K	0.77%	28
2017 Q1	$11M	Sell	68,821 -5,658	-8%	-$868K	0.76%	35
2016 Q4	$11.1M	Buy	74,479 +2,453	+3%	+$354K	0.78%	31
2016 Q3	$10.6M	Sell	72,026 -6,478	-8%	-$967K	0.77%	32
2016 Q2	$11.5M	Sell	78,504 -9,336	-11%	-$1.32M	0.87%	27
2016 Q1	$12.2M	Sell	87,840 -15,305	-15%	-$1.97M	0.86%	30
2015 Q4	$13M	Sell	103,145 -2,599	-2%	-$334K	0.87%	34
2015 Q3	$12.5M	Sell	105,744 -8,490	-7%	-$1.04M	0.88%	25
2015 Q2	$14.7M	Buy	114,234 +20,918	+22%	+$2.81M	0.82%	27
2015 Q1	$12.9M	Sell	93,316 -4,475	-5%	-$617K	0.79%	19
2014 Q4	$13.4M	Sell	97,791 -21,814	-18%	-$2.8M	0.78%	20
2014 Q3	$14.2M	Buy	119,605 +18,798	+19%	+$2.26M	0.75%	31
2014 Q2	$12.1M	Sell	100,807 -7,317	-7%	-$859K	0.58%	28
2014 Q1	$12.3M	Sell	108,124 -5,254	-5%	-$584K	0.52%	23
2013 Q4	$13.3M	Buy	+113,378	New	+$12.1M	0.5%	20

Other funds holding MMM

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cadence Capital Management's MMM Position: Q3 2020 in Review

Cadence Capital Management reduced its 3M (MMM) stake by 19% in Q3 2020, selling an estimated $634K and leaving 19,930 shares worth $2.67M. The position accounts for 0.64% of the portfolio, ranked #37.

Cadence Capital Management first reported a position in MMM in Q4 2013 and has held it in 28 quarters since. The position peaked at $14.7M in Q2 2015. 2,026 funds tracked by Wall St. Rank hold MMM as of Q3 2020.

Cadence Capital Management held 19,930 shares of 3M worth $2.67M as of Q3 2020.
Cadence Capital Management sold 4,710 3M shares in Q3 2020, an estimated $634K.
3M made up 0.64% of Cadence Capital Management's portfolio in Q3 2020, its #37 holding.
Cadence Capital Management first reported a position in 3M in Q4 2013 and has held it in 28 quarters since.
Cadence Capital Management's 3M position peaked at $14.7M in Q2 2015.
2,026 funds tracked by Wall St. Rank held 3M as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.