Eagle Capital Management (Louisiana)’s 3M MMM Stock Holding History

Eagle Capital Management (Louisiana)’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 Q3	–	Sell	-25,147	Closed	-$3.24M	–	41
2015 Q2	$3.24M	Sell	25,147 -63	-0.2%	-$8.45K	1.88%	23
2015 Q1	$3.48M	Sell	25,210 -316	-1%	-$43.5K	1.84%	22
2014 Q4	$3.51M	Buy	25,526 +257	+1%	+$33K	1.41%	20
2014 Q3	$2.99M	Sell	25,269 -719	-3%	-$86.4K	1.14%	29
2014 Q2	$3.11M	Buy	25,988 +543	+2%	+$63.7K	1.17%	21
2014 Q1	$2.89M	Buy	25,445 +12,025	+90%	+$1.34M	1.13%	28
2013 Q4	$1.57M	Buy	+13,420	New	+$1.43M	0.68%	36

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Eagle Capital Management (Louisiana)'s MMM Position: Q3 2015 in Review

Eagle Capital Management (Louisiana) sold out of 3M (MMM) in Q3 2015, closing a stake of 25,147 shares — an estimated $3.24M sold.

Eagle Capital Management (Louisiana) first reported a position in MMM in Q4 2013 and held it in 7 quarters. The position peaked at $3.51M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Eagle Capital Management (Louisiana) reported no remaining 3M position as of Q3 2015 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 25,147 3M shares in Q3 2015, an estimated $3.24M.
Eagle Capital Management (Louisiana) first reported a position in 3M in Q4 2013 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s 3M position peaked at $3.51M in Q4 2014.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.