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Davidson & Garrard’s 3M MMM Stock Holding History

Davidson & Garrard’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
Q3 		$1.17M Sell
6,650
-60
-0.9% -$10.4K 0.27% 89
2017
Q2 		$1.17M Sell
6,710
-16
-0.2% -$2.68K 0.28% 89
2017
Q1 		$1.08M Sell
6,726
-897
-12% -$138K 0.26% 94
2016
Q4 		$1.14M Buy
7,623
+59
+0.8% +$8.51K 0.28% 91
2016
Q3 		$1.11M Sell
7,564
-370
-5% -$55.2K 0.28% 92
2016
Q2 		$1.16M Hold
7,934
– – 0.29% 89
2016
Q1 		$1.1M Buy
7,934
+146
+2% +$18.8K 0.28% 94
2015
Q4 		$981K Sell
7,788
-192
-2% -$24.7K 0.24% 103
2015
Q3 		$946K Buy
7,980
+23
+0.3% +$2.83K 0.24% 107
2015
Q2 		$1.03M Sell
7,957
-60
-0.7% -$8.05K 0.24% 111
2015
Q1 		$1.11M Sell
8,017
-119
-1% -$16.4K 0.25% 106
2014
Q4 		$1.12M Hold
8,136
– – 0.26% 104
2014
Q3 		$964K Buy
8,136
+240
+3% +$28.9K 0.23% 108
2014
Q2 		$946K Hold
7,896
– – 0.23% 110
2014
Q1 		$896K Sell
7,896
-239
-3% -$26.5K 0.22% 109
2013
Q4 		$954K Buy
8,135
+155
+2% +$16.5K 0.24% 102
2013
Q3 		$797K Sell
7,980
-60
-0.7% -$5.83K 0.22% 107
2013
Q2 		$735K Buy
+8,040
New +$730K 0.22% 103

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Davidson & Garrard's MMM Position: Q3 2017 in Review

Davidson & Garrard reduced its 3M (MMM) stake by 0.89% in Q3 2017, selling an estimated $10.4K and leaving 6,650 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #89.

Davidson & Garrard first reported a position in MMM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2017. 1,736 funds tracked by Wall St. Rank hold MMM as of Q3 2017.

  • Davidson & Garrard held 6,650 shares of 3M worth $1.17M as of Q3 2017.
  • Davidson & Garrard sold 60 3M shares in Q3 2017, an estimated $10.4K.
  • 3M made up 0.27% of Davidson & Garrard's portfolio in Q3 2017, its #89 holding.
  • Davidson & Garrard first reported a position in 3M in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's 3M position peaked at $1.17M in Q2 2017.
  • 1,736 funds tracked by Wall St. Rank held 3M as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.