Chickasaw Capital Management’s 3M MMM Stock Holding History

Chickasaw 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 Q4	–	Sell	-6,434	Closed	-$1.13M	–	104
2018 Q3	$1.13M	Hold	6,434	–	–	0.02%	64
2018 Q2	$1.06M	Hold	6,434	–	–	0.02%	68
2018 Q1	$1.18M	Hold	6,434	–	–	0.03%	64
2017 Q4	$1.27M	Hold	6,434	–	–	0.03%	62
2017 Q3	$1.13M	Hold	6,434	–	–	0.02%	62
2017 Q2	$1.12M	Hold	6,434	–	–	0.02%	61
2017 Q1	$1.03M	Hold	6,434	–	–	0.02%	60
2016 Q4	$961K	Hold	6,434	–	–	0.02%	54
2016 Q3	$948K	Hold	6,434	–	–	0.02%	51
2016 Q2	$942K	Hold	6,434	–	–	0.02%	54
2016 Q1	$896K	Hold	6,434	–	–	0.03%	56
2015 Q4	$810K	Hold	6,434	–	–	0.03%	62
2015 Q3	$763K	Hold	6,434	–	–	0.03%	64
2015 Q2	$830K	Hold	6,434	–	–	0.02%	68
2015 Q1	$887K	Hold	6,434	–	–	0.03%	69
2014 Q4	$884K	Sell	6,434 -3,588	-36%	-$461K	0.03%	69
2014 Q3	$1.19M	Sell	10,022 -1,196	-11%	-$144K	0.04%	64
2014 Q2	$1.34M	Sell	11,218 -1,460	-12%	-$171K	0.05%	62
2014 Q1	$1.44M	Hold	12,678	–	–	0.07%	57
2013 Q4	$1.49M	Hold	12,678	–	–	0.08%	62
2013 Q3	$1.27M	Hold	12,678	–	–	0.09%	61
2013 Q2	$1.16M	Buy	+12,678	New	+$1.15M	0.09%	60

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

Chickasaw Capital Management's MMM Position: Q4 2018 in Review

Chickasaw Capital Management sold out of 3M (MMM) in Q4 2018, closing a stake of 6,434 shares — an estimated $1.13M sold.

Chickasaw Capital Management first reported a position in MMM in Q2 2013 and held it in 22 quarters. The position peaked at $1.49M in Q4 2013. 1,958 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

Chickasaw Capital Management reported no remaining 3M position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 6,434 3M shares in Q4 2018, an estimated $1.13M.
Chickasaw Capital Management first reported a position in 3M in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's 3M position peaked at $1.49M in Q4 2013.
1,958 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.