FPP

Findlay Park Partners’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-412,668	Closed	-$67.8M	–	54
2019 Q3	$67.8M	Hold	412,668	–	–	0.59%	43
2019 Q2	$71.5M	Sell	412,668 -743,332	-64%	-$129M	0.64%	40
2019 Q1	$240M	Sell	1,156,000 -482,000	-29%	-$100M	2.21%	20
2018 Q4	$312M	Sell	1,638,000 -330,000	-17%	-$62.9M	2.96%	12
2018 Q3	$415M	Sell	1,968,000 -70,000	-3%	-$14.7M	3.68%	9
2018 Q2	$401M	Sell	2,038,000 -67,000	-3%	-$13.2M	3.85%	7
2018 Q1	$462M	Buy	2,105,000 +65,000	+3%	+$14.3M	4.6%	3
2017 Q4	$480M	Buy	2,040,000 +160,000	+9%	+$37.7M	4.57%	3
2017 Q3	$395M	Hold	1,880,000	–	–	3.9%	6
2017 Q2	$391M	Buy	1,880,000 +680,000	+57%	+$142M	3.99%	4
2017 Q1	$230M	Buy	+1,200,000	New	+$230M	2.44%	16
2015 Q3	–	Sell	-303,500	Closed	-$46.8M	–	82
2015 Q2	$46.8M	Hold	303,500	–	–	0.48%	71
2015 Q1	$50.1M	Sell	303,500 -3,942	-1%	-$650K	0.52%	72
2014 Q4	$50.5M	Buy	307,442 +39,000	+15%	+$6.41M	0.54%	76
2014 Q3	$38M	Sell	268,442 -156,000	-37%	-$22.1M	0.41%	78
2014 Q2	$60.8M	Hold	424,442	–	–	0.63%	62
2014 Q1	$57.6M	Sell	424,442 -78,000	-16%	-$10.6M	0.65%	70
2013 Q4	$70.5M	Sell	502,442 -78,000	-13%	-$10.9M	0.78%	55
2013 Q3	$69.3M	Sell	580,442 -78,000	-12%	-$9.31M	0.85%	44
2013 Q2	$72M	Buy	+658,442	New	+$72M	0.92%	43