CAZ Investments’s 3M MMM Stock Holding History

CAZ Investments’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 Q1	–	Sell	-5,681	Closed	-$905K	–	36
2018 Q4	$905K	Hold	5,681	–	–	2.64%	12
2018 Q3	$1M	Hold	5,681	–	–	2.73%	9
2018 Q2	$934K	Hold	5,681	–	–	2.57%	7
2018 Q1	$1.04M	Hold	5,681	–	–	2.01%	8
2017 Q4	$1.12M	Hold	5,681	–	–	2.51%	6
2017 Q3	$997K	Sell	5,681 -5,107	-47%	-$885K	1.22%	6
2017 Q2	$1.88M	Sell	10,788 -131	-1%	-$21.9K	1.52%	6
2017 Q1	$1.75M	Hold	10,919	–	–	1.35%	9
2016 Q4	$1.63M	Hold	10,919	–	–	1.91%	8
2016 Q3	$1.61M	Sell	10,919 -826	-7%	-$123K	1.21%	9
2016 Q2	$1.72M	Hold	11,745	–	–	1.83%	10
2016 Q1	$1.64M	Sell	11,745 -227	-2%	-$29.2K	2.47%	7
2015 Q4	$1.51M	Buy	11,972 +861	+8%	+$111K	2.11%	10
2015 Q3	$1.32M	Sell	11,111 -408	-4%	-$50.2K	1.06%	9
2015 Q2	$1.49M	Buy	+11,519	New	+$1.54M	0.77%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CAZ Investments's MMM Position: Q1 2019 in Review

CAZ Investments sold out of 3M (MMM) in Q1 2019, closing a stake of 5,681 shares — an estimated $905K sold.

CAZ Investments first reported a position in MMM in Q2 2015 and held it in 15 quarters. The position peaked at $1.88M in Q2 2017. 1,996 funds tracked by Wall St. Rank hold MMM as of Q1 2019.

CAZ Investments reported no remaining 3M position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 5,681 3M shares in Q1 2019, an estimated $905K.
CAZ Investments first reported a position in 3M in Q2 2015 and held it in 15 quarters.
CAZ Investments's 3M position peaked at $1.88M in Q2 2017.
1,996 funds tracked by Wall St. Rank held 3M as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.