Element Capital Management’s 3M MMM Stock Holding History

Element Capital 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
2018 Q4	–	Sell	-62,493	Closed	-$11M	–	796
2018 Q3	$11M	Sell	62,493 -46,722	-43%	-$8.05M	0.22%	90
2018 Q2	$18M	Sell	109,215 -3,174	-3%	-$542K	0.48%	51
2018 Q1	$20.6M	Buy	+112,389	New	+$22.3M	0.48%	46
2015 Q3	–	Sell	-359	Closed	-$46.3K	–	214
2015 Q2	$46.3K	Buy	+359	New	+$48.1K	0.02%	245

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Element Capital Management's MMM Position: Q4 2018 in Review

Element Capital Management sold out of 3M (MMM) in Q4 2018, closing a stake of 62,493 shares — an estimated $11M sold.

Element Capital Management first reported a position in MMM in Q2 2015 and held it in 4 quarters. The position peaked at $20.6M in Q1 2018. 1,958 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

Element Capital Management reported no remaining 3M position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 62,493 3M shares in Q4 2018, an estimated $11M.
Element Capital Management first reported a position in 3M in Q2 2015 and held it in 4 quarters.
Element Capital Management's 3M position peaked at $20.6M in Q1 2018.
1,958 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.