Centre Asset Management’s 3M MMM Stock Holding History

Centre 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
2019 Q2	–	Sell	-44,049	Closed	-$7.65M	–	65
2019 Q1	$7.65M	Buy	+44,049	New	+$7.42M	1.99%	20
2018 Q3	–	Sell	-24,769	Closed	-$4.07M	–	73
2018 Q2	$4.07M	Sell	24,769 -1,603	-6%	-$274K	0.96%	49
2018 Q1	$4.84M	Buy	26,372 +1,615	+7%	+$320K	1.12%	47
2017 Q4	$4.87M	Buy	+24,757	New	+$4.76M	1.19%	42
2015 Q3	–	Sell	-65,024	Closed	-$8.39M	–	101
2015 Q2	$8.39M	Sell	65,024 -3,636	-5%	-$488K	1.32%	39
2015 Q1	$9.47M	Buy	68,660 +3,203	+5%	+$441K	1.41%	36
2014 Q4	$8.99M	Sell	65,457 -42,506	-39%	-$5.46M	1.39%	36
2014 Q3	$12.8M	Buy	107,963 +1,531	+1%	+$184K	1.96%	9
2014 Q2	$12.7M	Sell	106,432 -4,126	-4%	-$484K	1.92%	10
2014 Q1	$12.5M	Buy	110,558 +30,486	+38%	+$3.39M	1.85%	13
2013 Q4	$9.39M	Buy	+80,072	New	+$8.53M	1.45%	25

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centre Asset Management's MMM Position: Q2 2019 in Review

Centre Asset Management sold out of 3M (MMM) in Q2 2019, closing a stake of 44,049 shares — an estimated $7.65M sold.

Centre Asset Management first reported a position in MMM in Q4 2013 and held it in 11 quarters. The position peaked at $12.8M in Q3 2014. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

Centre Asset Management reported no remaining 3M position as of Q2 2019 after selling out during the quarter.
Centre Asset Management sold 44,049 3M shares in Q2 2019, an estimated $7.65M.
Centre Asset Management first reported a position in 3M in Q4 2013 and held it in 11 quarters.
Centre Asset Management's 3M position peaked at $12.8M in Q3 2014.
1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.