Doheny Asset Management’s 3M MMM Stock Holding History

Doheny 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
2019 Q3	–	Sell	-1,428	Closed	-$207K	–	92
2019 Q2	$207K	Sell	1,428 -228	-14%	-$35.1K	0.17%	87
2019 Q1	$288K	Hold	1,656	–	–	0.24%	86
2018 Q4	$264K	Sell	1,656 -335	-17%	-$55.6K	0.19%	80
2018 Q3	$351K	Sell	1,991 -598	-23%	-$103K	0.18%	87
2018 Q2	$426K	Hold	2,589	–	–	0.23%	73
2018 Q1	$475K	Sell	2,589 -2,153	-45%	-$427K	0.25%	70
2017 Q4	$933K	Hold	4,742	–	–	0.43%	59
2017 Q3	$832K	Hold	4,742	–	–	0.38%	64
2017 Q2	$825K	Hold	4,742	–	–	0.39%	59
2017 Q1	$759K	Hold	4,742	–	–	0.34%	62
2016 Q4	$708K	Hold	4,742	–	–	0.34%	62
2016 Q3	$699K	Hold	4,742	–	–	0.36%	61
2016 Q2	$694K	Sell	4,742 -598	-11%	-$84.3K	0.35%	62
2016 Q1	$744K	Hold	5,340	–	–	0.38%	60
2015 Q4	$673K	Hold	5,340	–	–	0.33%	69
2015 Q3	$633K	Hold	5,340	–	–	0.33%	67
2015 Q2	$689K	Buy	5,340 +789	+17%	+$106K	0.31%	72
2015 Q1	$628K	Sell	4,551 -149	-3%	-$20.5K	0.29%	72
2014 Q4	$646K	Hold	4,700	–	–	0.31%	69
2014 Q3	$557K	Buy	4,700 +199	+4%	+$23.9K	0.28%	75
2014 Q2	$539K	Buy	4,501 +279	+7%	+$32.8K	0.26%	78
2014 Q1	$479K	Sell	4,222 -598	-12%	-$66.4K	0.25%	74
2013 Q4	$565K	Sell	4,820 -625	-11%	-$66.6K	0.3%	71
2013 Q3	$544K	Hold	5,445	–	–	0.3%	72
2013 Q2	$498K	Buy	+5,445	New	+$494K	0.28%	76

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Doheny Asset Management's MMM Position: Q3 2019 in Review

Doheny Asset Management sold out of 3M (MMM) in Q3 2019, closing a stake of 1,428 shares — an estimated $207K sold.

Doheny Asset Management first reported a position in MMM in Q2 2013 and held it in 25 quarters. The position peaked at $933K in Q4 2017. 1,900 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

Doheny Asset Management reported no remaining 3M position as of Q3 2019 after selling out during the quarter.
Doheny Asset Management sold 1,428 3M shares in Q3 2019, an estimated $207K.
Doheny Asset Management first reported a position in 3M in Q2 2013 and held it in 25 quarters.
Doheny Asset Management's 3M position peaked at $933K in Q4 2017.
1,900 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.