CrestPoint Capital Management’s 3M MMM Stock Holding History

CrestPoint 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
2017 Q4	$259K	Hold	1,316	–	–	0.14%	160
2017 Q3	$231K	Buy	1,316 +120	+10%	+$20.8K	0.1%	207
2017 Q2	$208K	Buy	+1,196	New	+$200K	0.1%	207
2017 Q1	–	Sell	-1,435	Closed	-$214K	–	219
2016 Q4	$214K	Hold	1,435	–	–	0.11%	209
2016 Q3	$211K	Hold	1,435	–	–	0.11%	212
2016 Q2	$210K	Buy	+1,435	New	+$202K	0.11%	203
2015 Q3	–	Sell	-11,601	Closed	-$1.5M	–	226
2015 Q2	$1.5M	Hold	11,601	–	–	0.79%	34
2015 Q1	$1.6M	Hold	11,601	–	–	0.83%	28
2014 Q4	$1.59M	Hold	11,601	–	–	0.87%	18
2014 Q3	$1.37M	Hold	11,601	–	–	0.83%	25
2014 Q2	$1.39M	Hold	11,601	–	–	0.81%	31
2014 Q1	$1.32M	Hold	11,601	–	–	0.82%	29
2013 Q4	$1.36M	Buy	+11,601	New	+$1.24M	0.9%	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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CrestPoint Capital Management's MMM Position: Q4 2017 in Review

CrestPoint Capital Management held its 3M (MMM) position steady in Q4 2017 at 1,316 shares worth $259K. The position accounts for 0.14% of the portfolio, ranked #160.

CrestPoint Capital Management first reported a position in MMM in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.6M in Q1 2015. 1,955 funds tracked by Wall St. Rank hold MMM as of Q4 2017.

CrestPoint Capital Management held 1,316 shares of 3M worth $259K as of Q4 2017.
CrestPoint Capital Management left its 3M share count unchanged in Q4 2017.
3M made up 0.14% of CrestPoint Capital Management's portfolio in Q4 2017, its #160 holding.
CrestPoint Capital Management first reported a position in 3M in Q4 2013 and has held it in 13 quarters since.
CrestPoint Capital Management's 3M position peaked at $1.6M in Q1 2015.
1,955 funds tracked by Wall St. Rank held 3M as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.