ExxonMobil Investment Management’s 3M MMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$20M Sell
109,033
-4,454
-4% -$818K 0.58% 38
2017
Q4
$22.3M Sell
113,487
-16,851
-13% -$3.32M 0.61% 37
2017
Q3
$22.9M Sell
130,338
-6,889
-5% -$1.21M 0.58% 39
2017
Q2
$23.9M Sell
137,227
-21,117
-13% -$3.68M 0.6% 36
2017
Q1
$25.3M Sell
158,344
-8,162
-5% -$1.31M 0.56% 36
2016
Q4
$24.9M Sell
166,506
-18,067
-10% -$2.7M 0.56% 36
2016
Q3
$27.2M Sell
184,573
-3,195
-2% -$471K 0.57% 38
2016
Q2
$27.5M Buy
187,768
+11,583
+7% +$1.7M 0.58% 40
2016
Q1
$24.5M Buy
176,185
+11,129
+7% +$1.55M 0.56% 42
2015
Q4
$20.8M Sell
165,056
-6,471
-4% -$815K 0.51% 46
2015
Q3
$20.3M Buy
171,527
+3,104
+2% +$368K 0.52% 44
2015
Q2
$21.7M Sell
168,423
-14,143
-8% -$1.82M 0.53% 43
2015
Q1
$25.2M Buy
182,566
+1,876
+1% +$259K 0.57% 41
2014
Q4
$24.8M Sell
180,690
-9,211
-5% -$1.27M 0.57% 38
2014
Q3
$22.5M Buy
189,901
+766
+0.4% +$90.7K 0.52% 41
2014
Q2
$22.7M Sell
189,135
-8,057
-4% -$965K 0.51% 41
2014
Q1
$22.4M Sell
197,192
-1,937
-1% -$220K 0.51% 43
2013
Q4
$23.4M Sell
199,129
-7,327
-4% -$859K 0.54% 38
2013
Q3
$20.6M Sell
206,456
-4,572
-2% -$456K 0.52% 39
2013
Q2
$19.3M Buy
+211,028
New +$19.3M 0.48% 46