DA
MMM icon

Dunvegan Associates’s 3M MMM Stock Holding History

Dunvegan Associates’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
2015
Q4 		$1.42M Sell
11,277
-275
-2% -$35.3K 1.67% 17
2015
Q3 		$1.37M Sell
11,552
-25
-0.2% -$3.07K 1.56% 20
2015
Q2 		$1.49M Sell
11,577
-5,502
-32% -$738K 1.65% 19
2015
Q1 		$2.35M Sell
17,079
-855
-5% -$118K 2.08% 14
2014
Q4 		$2.46M Sell
17,934
-1,136
-6% -$146K 2.14% 14
2014
Q3 		$2.26M Hold
19,070
– – 2.04% 14
2014
Q2 		$2.28M Sell
19,070
-144
-0.7% -$16.9K 1.91% 18
2014
Q1 		$2.18M Sell
19,214
-857
-4% -$95.2K 1.83% 18
2013
Q4 		$2.35M Hold
20,071
– – 1.94% 18
2013
Q3 		$2M Sell
20,071
-167
-0.8% -$16.2K 1.48% 26
2013
Q2 		$1.85M Buy
+20,238
New +$1.84M 1.43% 25

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return