Dock Street Asset Management’s 3M MMM Stock Holding History

Dock Street Asset Management’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
2014 Q3	–	Sell	-10,381	Closed	-$1.24M	–	62
2014 Q2	$1.24M	Hold	10,381	–	–	0.66%	33
2014 Q1	$1.18M	Hold	10,381	–	–	0.62%	33
2013 Q4	$1.22M	Sell	10,381 -96	-0.9%	-$10.2K	0.58%	33
2013 Q3	$1.05M	Hold	10,477	–	–	0.58%	28
2013 Q2	$958K	Buy	+10,477	New	+$951K	0.61%	26

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dock Street Asset Management's MMM Position: Q3 2014 in Review

Dock Street Asset Management sold out of 3M (MMM) in Q3 2014, closing a stake of 10,381 shares — an estimated $1.24M sold.

Dock Street Asset Management first reported a position in MMM in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 1,435 funds tracked by Wall St. Rank hold MMM as of Q3 2014.

Dock Street Asset Management reported no remaining 3M position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 10,381 3M shares in Q3 2014, an estimated $1.24M.
Dock Street Asset Management first reported a position in 3M in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's 3M position peaked at $1.24M in Q2 2014.
1,435 funds tracked by Wall St. Rank held 3M as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.