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Dixon Mitchell Investment Counsel’s 3M MMM Stock Holding History

Dixon Mitchell Investment Counsel’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
2020
Q1 		– Sell
-86,771
Closed -$12.8M – 60
2019
Q4 		$12.8M Buy
86,771
+477
+0.6% +$66.8K 1.36% 26
2019
Q3 		$11.9M Sell
86,294
-208
-0.2% -$29.1K 1.35% 27
2019
Q2 		$12.5M Buy
86,502
+437
+0.5% +$67.3K 1.42% 25
2019
Q1 		$15M Sell
86,065
-1,120
-1% -$189K 1.77% 20
2018
Q4 		$13.9M Sell
87,185
-573
-0.7% -$95.1K 1.86% 20
2018
Q3 		$15.5M Buy
87,758
+152
+0.2% +$26.2K 1.8% 21
2018
Q2 		$14.4M Buy
87,606
+1,716
+2% +$293K 1.82% 21
2018
Q1 		$15.8M Sell
85,890
-296
-0.3% -$58.7K 2.08% 16
2017
Q4 		$17M Sell
86,186
-1,297
-1% -$250K 2.17% 17
2017
Q3 		$15.4M Sell
87,483
-659
-0.7% -$114K 2.05% 19
2017
Q2 		$15.3M Sell
88,142
-1,019
-1% -$170K 2.17% 18
2017
Q1 		$14.3M Buy
89,161
+647
+0.7% +$99.2K 2.06% 18
2016
Q4 		$13.2M Sell
88,514
-784
-0.9% -$113K 1.99% 19
2016
Q3 		$13.2M Buy
89,298
+134
+0.2% +$20K 2.05% 20
2016
Q2 		$13.1M Sell
89,164
-540
-0.6% -$76.1K 2.16% 18
2016
Q1 		$12.5M Sell
89,704
-60,045
-40% -$7.71M 2.03% 18
2015
Q4 		$18.9M Sell
149,749
-232
-0.2% -$29.8K 3.21% 12
2015
Q3 		$17.8M Buy
149,981
+1,242
+0.8% +$153K 3.08% 12
2015
Q2 		$19.2M Buy
148,739
+1,812
+1% +$243K 2.96% 13
2015
Q1 		$20.3M Sell
146,927
-19,792
-12% -$2.73M 3.12% 11
2014
Q4 		$19.7M Hold
166,719
– – 3.05% 14
2014
Q3 		$19.7M Sell
166,719
-7,986
-5% -$960K 2.99% 14
2014
Q2 		$20.9M Sell
174,705
-1,151
-0.7% -$135K 3% 13
2014
Q1 		$19.9M Buy
175,856
+1,076
+0.6% +$120K 3.14% 14
2013
Q4 		$20.5M Sell
174,780
-2,568
-1% -$274K 3.25% 12
2013
Q3 		$17.7M Buy
177,348
+3,972
+2% +$386K 2.99% 10
2013
Q2 		$15.9M Buy
+173,376
New +$15.7M 2.95% 15

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dixon Mitchell Investment Counsel's MMM Position: Q1 2020 in Review

Dixon Mitchell Investment Counsel sold out of 3M (MMM) in Q1 2020, closing a stake of 86,771 shares — an estimated $12.8M sold.

Dixon Mitchell Investment Counsel first reported a position in MMM in Q2 2013 and held it in 27 quarters. The position peaked at $20.9M in Q2 2014. 1,957 funds tracked by Wall St. Rank hold MMM as of Q1 2020.

  • Dixon Mitchell Investment Counsel reported no remaining 3M position as of Q1 2020 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 86,771 3M shares in Q1 2020, an estimated $12.8M.
  • Dixon Mitchell Investment Counsel first reported a position in 3M in Q2 2013 and held it in 27 quarters.
  • Dixon Mitchell Investment Counsel's 3M position peaked at $20.9M in Q2 2014.
  • 1,957 funds tracked by Wall St. Rank held 3M as of Q1 2020.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.