DL
MMM icon

Delta Lloyd’s 3M MMM Stock Holding History

Delta Lloyd’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
Q2 		$38.4M Buy
220,691
+92,083
+72% +$15.4M 1.08% 18
2017
Q1 		$20.6M Sell
128,608
-91,153
-41% -$14M 0.62% 39
2016
Q4 		$32.8M Buy
219,761
+27,920
+15% +$4.03M 1.03% 20
2016
Q3 		$28.3M Buy
191,841
+8,079
+4% +$1.21M 0.88% 22
2016
Q2 		$26.9M Sell
183,762
-5,414
-3% -$763K 0.9% 22
2016
Q1 		$26.4M Sell
189,176
-49,755
-21% -$6.39M 0.87% 24
2015
Q4 		$30.1M Sell
238,931
-33,518
-12% -$4.31M 1.04% 22
2015
Q3 		$32.3M Buy
272,449
+45,250
+20% +$5.56M 1.03% 21
2015
Q2 		$29.3M Buy
227,199
+195,476
+616% +$26.2M 0.91% 22
2015
Q1 		$4.38M Sell
31,723
-380
-1% -$52.4K 0.14% 112
2014
Q4 		$4.41M Buy
32,103
+1,780
+6% +$228K 0.13% 117
2014
Q3 		$3.59M Buy
30,323
+131
+0.4% +$15.7K 0.03% 124
2014
Q2 		$3.62M Buy
30,192
+3,032
+11% +$356K 0.11% 113
2014
Q1 		$3.08M Buy
27,160
+2,158
+9% +$240K 0.1% 111
2013
Q4 		$2.93M Buy
25,002
+4,676
+23% +$498K 0.1% 117
2013
Q3 		$2.03M Buy
20,326
+1,219
+6% +$119K 0.08% 171
2013
Q2 		$1.75M Buy
+19,107
New +$1.73M 0.07% 178

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's MMM Position: Q2 2017 in Review

Delta Lloyd increased its 3M (MMM) stake by 72% in Q2 2017, buying an estimated $15.4M and bringing the position to 220,691 shares worth $38.4M. The position accounts for 1.08% of the portfolio, ranked #18.

Delta Lloyd first reported a position in MMM in Q2 2013 and has held it in 17 quarters since. 1,752 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

  • Delta Lloyd held 220,691 shares of 3M worth $38.4M as of Q2 2017.
  • Delta Lloyd bought 92,083 3M shares in Q2 2017, an estimated $15.4M.
  • 3M made up 1.08% of Delta Lloyd's portfolio in Q2 2017, its #18 holding.
  • Delta Lloyd first reported a position in 3M in Q2 2013 and has held it in 17 quarters since.
  • 1,752 funds tracked by Wall St. Rank held 3M as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.