Capital Management Associates (New York)’s 3M MMM Stock Holding History

Capital Management Associates (New York)’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	-2,063	Closed	-$299K	–	104
2019 Q2	$299K	Sell	2,063 -419	-17%	-$64.5K	0.49%	87
2019 Q1	$431K	Hold	2,482	–	–	0.67%	61
2018 Q4	$395K	Sell	2,482 -179	-7%	-$29.7K	0.75%	59
2018 Q3	$469K	Hold	2,661	–	–	0.58%	77
2018 Q2	$438K	Sell	2,661 -239	-8%	-$40.8K	0.55%	91
2018 Q1	$532K	Sell	2,900 -927	-24%	-$184K	0.82%	50
2017 Q4	$753K	Sell	3,827 -419	-10%	-$80.6K	1.08%	25
2017 Q3	$745K	Sell	4,246 -239	-5%	-$41.4K	1.06%	25
2017 Q2	$781K	Sell	4,485 -120	-3%	-$20.1K	1.18%	20
2017 Q1	$737K	Sell	4,605 -143	-3%	-$21.9K	1.1%	19
2016 Q4	$709K	Sell	4,748 -538	-10%	-$77.6K	1.11%	25
2016 Q3	$779K	Sell	5,286 -180	-3%	-$26.9K	1.23%	17
2016 Q2	$800K	Sell	5,466 -60	-1%	-$8.46K	1.36%	17
2016 Q1	$770K	Sell	5,526 -59	-1%	-$7.58K	1.39%	20
2015 Q4	$703K	Sell	5,585 -1,107	-17%	-$142K	1.02%	31
2015 Q3	$793K	Sell	6,692 -358	-5%	-$44K	1.22%	17
2015 Q2	$910K	Sell	7,050 -270	-4%	-$36.2K	1.2%	12
2015 Q1	$1.01M	Sell	7,320 -95	-1%	-$13.1K	1.34%	8
2014 Q4	$1.02M	Sell	7,415 -120	-2%	-$15.4K	1.49%	7
2014 Q3	$893K	Hold	7,535	–	–	1.34%	10
2014 Q2	$902K	Sell	7,535 -466	-6%	-$54.7K	1.32%	12
2014 Q1	$908K	Sell	8,001 -120	-1%	-$13.3K	1.32%	11
2013 Q4	$952K	Sell	8,121 -209	-3%	-$22.3K	1.4%	9
2013 Q3	$832K	Sell	8,330 -30	-0.4%	-$2.92K	1.28%	17
2013 Q2	$764K	Buy	+8,360	New	+$759K	1.25%	18

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

Capital Management Associates (New York)'s MMM Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of 3M (MMM) in Q3 2019, closing a stake of 2,063 shares — an estimated $299K sold.

Capital Management Associates (New York) first reported a position in MMM in Q2 2013 and held it in 25 quarters. The position peaked at $1.02M in Q4 2014. 1,901 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

Capital Management Associates (New York) reported no remaining 3M position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 2,063 3M shares in Q3 2019, an estimated $299K.
Capital Management Associates (New York) first reported a position in 3M in Q2 2013 and held it in 25 quarters.
Capital Management Associates (New York)'s 3M position peaked at $1.02M in Q4 2014.
1,901 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.