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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dunvegan Associates's MMM Position: Q4 2015 in Review

Dunvegan Associates reduced its 3M (MMM) stake by 2.4% in Q4 2015, selling an estimated $35.3K and leaving 11,277 shares worth $1.42M. The position accounts for 1.67% of the portfolio, ranked #17.

Dunvegan Associates first reported a position in MMM in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.46M in Q4 2014. 1,586 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Dunvegan Associates held 11,277 shares of 3M worth $1.42M as of Q4 2015.
Dunvegan Associates sold 275 3M shares in Q4 2015, an estimated $35.3K.
3M made up 1.67% of Dunvegan Associates's portfolio in Q4 2015, its #17 holding.
Dunvegan Associates first reported a position in 3M in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's 3M position peaked at $2.46M in Q4 2014.
1,586 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.