Dalton, Greiner, Hartman, Maher & Co’s 3M MMM Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015 Q4	–	Sell	-134,716	Closed	-$16M	–	195
2015 Q3	$16M	Sell	134,716 -14,510	-10%	-$1.78M	0.9%	45
2015 Q2	$19.3M	Sell	149,226 -9,700	-6%	-$1.3M	1%	35
2015 Q1	$21.9M	Sell	158,926 -8,265	-5%	-$1.14M	1.23%	29
2014 Q4	$23M	Sell	167,191 -23,228	-12%	-$2.98M	1.27%	30
2014 Q3	$22.6M	Sell	190,419 -30,480	-14%	-$3.66M	1.28%	32
2014 Q2	$26.5M	Buy	220,899 +10,579	+5%	+$1.24M	1.39%	24
2014 Q1	$23.9M	Sell	210,320 -6,859	-3%	-$762K	1.38%	25
2013 Q4	$25.5M	Buy	217,179 +23,365	+12%	+$2.49M	1.48%	14
2013 Q3	$19.4M	Buy	193,814 +2,777	+1%	+$270K	1.33%	17
2013 Q2	$17.5M	Buy	+191,037	New	+$17.3M	1.34%	17

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MMM Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of 3M (MMM) in Q4 2015, closing a stake of 134,716 shares — an estimated $16M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MMM in Q2 2013 and held it in 10 quarters. The position peaked at $26.5M in Q2 2014. 1,584 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining 3M position as of Q4 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 134,716 3M shares in Q4 2015, an estimated $16M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in 3M in Q2 2013 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's 3M position peaked at $26.5M in Q2 2014.
1,584 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.