Catawba Capital Management’s 3M MMM Stock Holding History

Catawba 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
2018 Q2	$3.9M	Sell	23,720 -139	-0.6%	-$23.7K	0.92%	40
2018 Q1	$4.38M	Sell	23,859 -1,386	-5%	-$275K	1.05%	33
2017 Q4	$4.97M	Sell	25,245 -1,957	-7%	-$377K	1.12%	30
2017 Q3	$4.77M	Sell	27,202 -984	-3%	-$171K	1.08%	31
2017 Q2	$4.91M	Sell	28,186 -36	-0.1%	-$6.02K	1.12%	29
2017 Q1	$4.51M	Buy	28,222 +475	+2%	+$72.9K	0.99%	32
2016 Q4	$4.14M	Sell	27,747 -108	-0.4%	-$15.6K	0.97%	31
2016 Q3	$4.1M	Buy	27,855 +1,417	+5%	+$212K	0.97%	32
2016 Q2	$3.87M	Sell	26,438 -89	-0.3%	-$12.5K	0.94%	36
2016 Q1	$3.7M	Buy	26,527 +3,022	+13%	+$388K	0.94%	37
2015 Q4	$2.96M	Sell	23,505 -346	-1%	-$44.5K	0.8%	43
2015 Q3	$2.83M	Sell	23,851 -717	-3%	-$88.2K	0.77%	45
2015 Q2	$3.17M	Sell	24,568 -846	-3%	-$113K	0.76%	44
2015 Q1	$3.5M	Buy	25,414 +353	+1%	+$48.6K	0.81%	42
2014 Q4	$3.44M	Sell	25,061 -460	-2%	-$59K	0.79%	42
2014 Q3	$3.02M	Sell	25,521 -42	-0.2%	-$5.05K	0.7%	48
2014 Q2	$3.06M	Buy	25,563 +669	+3%	+$78.5K	0.69%	51
2014 Q1	$2.82M	Sell	24,894 -305	-1%	-$33.9K	0.67%	52
2013 Q4	$2.96M	Sell	25,199 -577	-2%	-$61.5K	0.71%	55
2013 Q3	$2.57M	Buy	25,776 +107	+0.4%	+$10.4K	0.67%	57
2013 Q2	$2.35M	Buy	+25,669	New	+$2.33M	0.65%	59

Other funds holding MMM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's MMM Position: Q2 2018 in Review

Catawba Capital Management reduced its 3M (MMM) stake by 0.58% in Q2 2018, selling an estimated $23.7K and leaving 23,720 shares worth $3.9M. The position accounts for 0.92% of the portfolio, ranked #40.

Catawba Capital Management first reported a position in MMM in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.97M in Q4 2017. 1,905 funds tracked by Wall St. Rank hold MMM as of Q2 2018.

Catawba Capital Management held 23,720 shares of 3M worth $3.9M as of Q2 2018.
Catawba Capital Management sold 139 3M shares in Q2 2018, an estimated $23.7K.
3M made up 0.92% of Catawba Capital Management's portfolio in Q2 2018, its #40 holding.
Catawba Capital Management first reported a position in 3M in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's 3M position peaked at $4.97M in Q4 2017.
1,905 funds tracked by Wall St. Rank held 3M as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.