Capital International Investors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-363,819
| Closed | -$49.7M | – | 427 |
|
|
2020
Q1 | $49.7M | Buy |
+363,819
| New | +$49.7M | 0.02% | 260 |
|
|
2017
Q3 | – | Sell |
-686,600
| Closed | -$143M | – | 252 |
|
|
2017
Q2 | $143M | Hold |
686,600
| – | – | 0.19% | 135 |
|
|
2017
Q1 | $131M | Sell |
686,600
-221,500
| -24% | -$42.4M | 0.18% | 141 |
|
|
2016
Q4 | $162M | Hold |
908,100
| – | – | 0.23% | 123 |
|
|
2016
Q3 | $160M | Hold |
908,100
| – | – | 0.23% | 119 |
|
|
2016
Q2 | $159M | Sell |
908,100
-154,200
| -15% | -$27M | 0.23% | 117 |
|
|
2016
Q1 | $177M | Sell |
1,062,300
-635,400
| -37% | -$106M | 0.27% | 111 |
|
|
2015
Q4 | $256M | Sell |
1,697,700
-260,000
| -13% | -$39.2M | 0.39% | 79 |
|
|
2015
Q3 | $278M | Hold |
1,957,700
| – | – | 0.5% | 71 |
|
|
2015
Q2 | $302M | Hold |
1,957,700
| – | – | 0.51% | 65 |
|
|
2015
Q1 | $323M | Hold |
1,957,700
| – | – | 0.59% | 58 |
|
|
2014
Q4 | $322M | Hold |
1,957,700
| – | – | 0.66% | 48 |
|
|
2014
Q3 | $277M | Buy |
1,957,700
+311,900
| +19% | +$44.2M | 0.68% | 51 |
|
|
2014
Q2 | $236M | Hold |
1,645,800
| – | – | 0.61% | 53 |
|
|
2014
Q1 | $223M | Sell |
1,645,800
-109,000
| -6% | -$14.8M | 0.6% | 57 |
|
|
2013
Q4 | $246M | Sell |
1,754,800
-466,200
| -21% | -$65.4M | 0.76% | 41 |
|
|
2013
Q3 | $265M | Hold |
2,221,000
| – | – | 1.13% | 16 |
|
|
2013
Q2 | $243M | Buy |
+2,221,000
| New | +$243M | 1.11% | 17 |
|