Capstone Asset Management’s 3M MMM Stock Holding History

Capstone 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
2017 Q2	$28.5M	Sell	163,966 -9,669	-6%	-$1.62M	0.79%	8
2017 Q1	$27.8M	Sell	173,635 -5,138	-3%	-$788K	0.77%	8
2016 Q4	$26.7M	Buy	178,773 +268	+0.2%	+$38.7K	0.77%	11
2016 Q3	$26.3M	Buy	178,505 +5,583	+3%	+$834K	0.76%	10
2016 Q2	$25.3M	Buy	172,922 +3,443	+2%	+$485K	0.76%	12
2016 Q1	$23.6M	Sell	169,479 -109	-0.1%	-$14K	0.68%	13
2015 Q4	$21.4M	Buy	169,588 +2,689	+2%	+$346K	0.62%	17
2015 Q3	$19.8M	Buy	166,899 +580	+0.3%	+$71.3K	0.61%	16
2015 Q2	$21.5M	Buy	166,319 +2,349	+1%	+$315K	0.62%	13
2015 Q1	$22.6M	Sell	163,970 -5,455	-3%	-$752K	0.64%	11
2014 Q4	$23.3M	Buy	169,425 +9,159	+6%	+$1.18M	0.68%	10
2014 Q3	$19M	Buy	160,266 +33,523	+26%	+$4.03M	0.64%	10
2014 Q2	$15.2M	Sell	126,743 -15,632	-11%	-$1.83M	0.49%	23
2014 Q1	$16.1M	Sell	142,375 -10,038	-7%	-$1.12M	0.49%	20
2013 Q4	$17.9M	Sell	152,413 -43,763	-22%	-$4.66M	0.52%	21
2013 Q3	$19.6M	Buy	196,176 +4,714	+2%	+$458K	0.47%	29
2013 Q2	$17.5M	Buy	+191,462	New	+$17.4M	0.46%	28

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Capstone Asset Management's MMM Position: Q2 2017 in Review

Capstone Asset Management reduced its 3M (MMM) stake by 5.6% in Q2 2017, selling an estimated $1.62M and leaving 163,966 shares worth $28.5M. The position accounts for 0.79% of the portfolio, ranked #8.

Capstone Asset Management first reported a position in MMM in Q2 2013 and has held it in 17 quarters since. 1,752 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

Capstone Asset Management held 163,966 shares of 3M worth $28.5M as of Q2 2017.
Capstone Asset Management sold 9,669 3M shares in Q2 2017, an estimated $1.62M.
3M made up 0.79% of Capstone Asset Management's portfolio in Q2 2017, its #8 holding.
Capstone Asset Management first reported a position in 3M in Q2 2013 and has held it in 17 quarters since.
1,752 funds tracked by Wall St. Rank held 3M as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.