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Cornerstone Capital Management Holdings’s 3M MMM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$61.9M Buy
314,421
+45,848
+17% +$8.82M 0.43% 39
2017
Q3 		$47.1M Sell
268,573
-63,079
-19% -$10.9M 0.37% 48
2017
Q2 		$57.7M Sell
331,652
-6,562
-2% -$1.1M 0.45% 37
2017
Q1 		$54.1M Buy
338,214
+17,694
+6% +$2.71M 0.42% 39
2016
Q4 		$47.9M Buy
320,520
+32,077
+11% +$4.63M 0.37% 42
2016
Q3 		$42.5M Buy
288,443
+9,004
+3% +$1.34M 0.32% 49
2016
Q2 		$40.9M Buy
279,439
+8,527
+3% +$1.2M 0.33% 46
2016
Q1 		$37.7M Buy
270,912
+71,224
+36% +$9.15M 0.32% 47
2015
Q4 		$25.2M Sell
199,688
-23,031
-10% -$2.96M 0.21% 92
2015
Q3 		$26.4M Sell
222,719
-42,730
-16% -$5.25M 0.25% 75
2015
Q2 		$34.2M Buy
265,449
+56,874
+27% +$7.63M 0.3% 51
2015
Q1 		$28.8M Sell
208,575
-2,380
-1% -$328K 0.27% 71
2014
Q4 		$29M Buy
210,955
+2,975
+1% +$382K 0.3% 65
2014
Q3 		$24.6M Buy
207,980
+18,373
+10% +$2.21M 0.27% 82
2014
Q2 		$22.7M Sell
189,607
-1,278
-0.7% -$150K 0.25% 96
2014
Q1 		$21.7M Sell
190,885
-52,224
-21% -$5.8M 0.25% 88
2013
Q4 		$28.5M Sell
243,109
-14,890
-6% -$1.59M 0.33% 57
2013
Q3 		$25.8M Buy
257,999
+6,731
+3% +$654K 0.31% 60
2013
Q2 		$23M Buy
+251,268
New +$22.8M 0.28% 75

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's MMM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its 3M (MMM) stake by 17% in Q4 2017, buying an estimated $8.82M and bringing the position to 314,421 shares worth $61.9M. The position accounts for 0.43% of the portfolio, ranked #39.

Cornerstone Capital Management Holdings first reported a position in MMM in Q2 2013 and has held it in 19 quarters since. 1,954 funds tracked by Wall St. Rank hold MMM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 314,421 shares of 3M worth $61.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 45,848 3M shares in Q4 2017, an estimated $8.82M.
  • 3M made up 0.43% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #39 holding.
  • Cornerstone Capital Management Holdings first reported a position in 3M in Q2 2013 and has held it in 19 quarters since.
  • 1,954 funds tracked by Wall St. Rank held 3M as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.