Chicago Equity Partners’s 3M MMM Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-1,166	Closed	-$205K	–	848
2018 Q3	$205K	Sell	1,166 -1,160	-50%	-$200K	0.01%	779
2018 Q2	$383K	Sell	2,326 -64,973	-97%	-$11.1M	0.01%	697
2018 Q1	$12.4M	Buy	67,299 +6,171	+10%	+$1.22M	0.39%	54
2017 Q4	$12M	Buy	61,128 +21,905	+56%	+$4.21M	0.37%	63
2017 Q3	$6.88M	Sell	39,223 -65,188	-62%	-$11.3M	0.22%	131
2017 Q2	$18.2M	Buy	+104,411	New	+$17.5M	0.49%	44
2016 Q4	–	Sell	-2,739	Closed	-$404K	–	764
2016 Q3	$404K	Buy	2,739 +915	+50%	+$137K	0.01%	600
2016 Q2	$267K	Sell	1,824 -24	-1%	-$3.38K	0.01%	575
2016 Q1	$257K	Buy	1,848 +257	+16%	+$33K	0.01%	554
2015 Q4	$200K	Sell	1,591 -89,251	-98%	-$11.5M	0.01%	571
2015 Q3	$10.8M	Sell	90,842 -43,863	-33%	-$5.39M	0.3%	99
2015 Q2	$17.4M	Sell	134,705 -6,148	-4%	-$825K	0.47%	77
2015 Q1	$19.4M	Buy	140,853 +1,393	+1%	+$192K	0.52%	67
2014 Q4	$19.2M	Sell	139,460 -6,972	-5%	-$895K	0.52%	64
2014 Q3	$17.3M	Buy	146,432 +53,616	+58%	+$6.45M	0.46%	73
2014 Q2	$11.1M	Sell	92,816 -2,272	-2%	-$267K	0.29%	101
2014 Q1	$10.8M	Buy	95,088 +16,923	+22%	+$1.88M	0.3%	110
2013 Q4	$9.17M	Buy	78,165 +62,593	+402%	+$6.67M	0.28%	109
2013 Q3	$1.55M	Buy	15,572 +10,483	+206%	+$1.02M	0.05%	249
2013 Q2	$465K	Buy	+5,089	New	+$462K	0.01%	352

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Chicago Equity Partners's MMM Position: Q4 2018 in Review

Chicago Equity Partners sold out of 3M (MMM) in Q4 2018, closing a stake of 1,166 shares — an estimated $205K sold.

Chicago Equity Partners first reported a position in MMM in Q2 2013 and held it in 20 quarters. The position peaked at $19.4M in Q1 2015. 1,958 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

Chicago Equity Partners reported no remaining 3M position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 1,166 3M shares in Q4 2018, an estimated $205K.
Chicago Equity Partners first reported a position in 3M in Q2 2013 and held it in 20 quarters.
Chicago Equity Partners's 3M position peaked at $19.4M in Q1 2015.
1,958 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.