Diamond Hill Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,043
| Closed | -$282K | – | 155 |
|
|
2015
Q1 | $282K | Sell |
2,043
-445,732
| -100% | -$61.5M | ﹤0.01% | 140 |
|
|
2014
Q4 | $61.5M | Sell |
447,775
-1,176,278
| -72% | -$162M | 0.44% | 60 |
|
|
2014
Q3 | $192M | Buy |
1,624,053
+20,613
| +1% | +$2.44M | 1.49% | 28 |
|
|
2014
Q2 | $192M | Buy |
1,603,440
+1,355
| +0.1% | +$162K | 1.51% | 28 |
|
|
2014
Q1 | $182M | Buy |
1,602,085
+103,615
| +7% | +$11.8M | 1.56% | 28 |
|
|
2013
Q4 | $176M | Sell |
1,498,470
-18,267
| -1% | -$2.14M | 1.6% | 26 |
|
|
2013
Q3 | $151M | Sell |
1,516,737
-63,281
| -4% | -$6.32M | 1.53% | 29 |
|
|
2013
Q2 | $144M | Buy |
+1,580,018
| New | +$144M | 1.56% | 27 |
|