First Eagle Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,659,969
| Closed | -$290M | – | 99 |
|
|
2020
Q4 | $290M | Sell |
1,659,969
-905,932
| -35% | -$158M | 0.82% | 52 |
|
|
2020
Q3 | $411M | Sell |
2,565,901
-366,198
| -12% | -$58.7M | 1.23% | 31 |
|
|
2020
Q2 | $457M | Sell |
2,932,099
-347,123
| -11% | -$54.1M | 1.44% | 25 |
|
|
2020
Q1 | $448M | Sell |
3,279,222
-324,198
| -9% | -$44.3M | 1.62% | 21 |
|
|
2019
Q4 | $636M | Sell |
3,603,420
-1,135,149
| -24% | -$200M | 1.74% | 20 |
|
|
2019
Q3 | $779M | Buy |
4,738,569
+836,225
| +21% | +$137M | 2.21% | 13 |
|
|
2019
Q2 | $676M | Sell |
3,902,344
-154,534
| -4% | -$26.8M | 1.83% | 19 |
|
|
2019
Q1 | $843M | Sell |
4,056,878
-212,753
| -5% | -$44.2M | 2.28% | 10 |
|
|
2018
Q4 | $814M | Buy |
4,269,631
+8,840
| +0.2% | +$1.68M | 2.35% | 8 |
|
|
2018
Q3 | $898M | Buy |
4,260,791
+1,973
| +0% | +$416K | 2.26% | 12 |
|
|
2018
Q2 | $838M | Sell |
4,258,818
-6,712
| -0.2% | -$1.32M | 2.06% | 15 |
|
|
2018
Q1 | $936M | Sell |
4,265,530
-262,407
| -6% | -$57.6M | 2.33% | 13 |
|
|
2017
Q4 | $1.07B | Sell |
4,527,937
-97,312
| -2% | -$22.9M | 2.51% | 9 |
|
|
2017
Q3 | $971M | Buy |
4,625,249
+105,118
| +2% | +$22.1M | 2.17% | 10 |
|
|
2017
Q2 | $941M | Buy |
4,520,131
+106,234
| +2% | +$22.1M | 2.26% | 9 |
|
|
2017
Q1 | $845M | Buy |
4,413,897
+167,491
| +4% | +$32M | 2.08% | 10 |
|
|
2016
Q4 | $758M | Sell |
4,246,406
-3,197
| -0.1% | -$571K | 1.93% | 12 |
|
|
2016
Q3 | $749M | Sell |
4,249,603
-23,669
| -0.6% | -$4.17M | 1.89% | 10 |
|
|
2016
Q2 | $748M | Sell |
4,273,272
-240,038
| -5% | -$42M | 1.91% | 13 |
|
|
2016
Q1 | $752M | Sell |
4,513,310
-1,739,148
| -28% | -$290M | 1.91% | 9 |
|
|
2015
Q4 | $942M | Sell |
6,252,458
-280,930
| -4% | -$42.3M | 2.35% | 7 |
|
|
2015
Q3 | $926M | Buy |
6,533,388
+630,127
| +11% | +$89.3M | 2.33% | 5 |
|
|
2015
Q2 | $911M | Sell |
5,903,261
-105,896
| -2% | -$16.3M | 2.17% | 8 |
|
|
2015
Q1 | $991M | Buy |
6,009,157
+30,630
| +0.5% | +$5.05M | 2.36% | 6 |
|
|
2014
Q4 | $982M | Sell |
5,978,527
-26,096
| -0.4% | -$4.29M | 2.39% | 7 |
|
|
2014
Q3 | $851M | Sell |
6,004,623
-31,401
| -0.5% | -$4.45M | 2.11% | 11 |
|
|
2014
Q2 | $865M | Buy |
6,036,024
+41,223
| +0.7% | +$5.9M | 2.09% | 12 |
|
|
2014
Q1 | $813M | Buy |
5,994,801
+45,125
| +0.8% | +$6.12M | 2.16% | 12 |
|
|
2013
Q4 | $834M | Sell |
5,949,676
-15,200
| -0.3% | -$2.13M | 2.27% | 11 |
|
|
2013
Q3 | $712M | Buy |
5,964,876
+79,225
| +1% | +$9.46M | 2.07% | 14 |
|
|
2013
Q2 | $644M | Buy |
+5,885,651
| New | +$644M | 1.96% | 14 |
|