Fuller & Thaler Asset Management’s 3M MMM Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-3,588	Closed	-$590K	–	625
2018 Q2	$590K	Hold	3,588	–	–	0.01%	348
2018 Q1	$659K	Sell	3,588 -2,392	-40%	-$474K	0.01%	338
2017 Q4	$1.18M	Hold	5,980	–	–	0.01%	305
2017 Q3	$1.05M	Sell	5,980 -1,076	-15%	-$186K	0.01%	289
2017 Q2	$1.23M	Hold	7,056	–	–	0.02%	266
2017 Q1	$1.13M	Hold	7,056	–	–	0.02%	258
2016 Q4	$1.05M	Hold	7,056	–	–	0.02%	248
2016 Q3	$1.04M	Buy	7,056 +1,554	+28%	+$232K	0.02%	238
2016 Q2	$806K	Hold	5,502	–	–	0.01%	243
2016 Q1	$766K	Sell	5,502 -3,468	-39%	-$445K	0.01%	244
2015 Q4	$1.13M	Sell	8,970 -598	-6%	-$76.9K	0.02%	236
2015 Q3	$1.13M	Sell	9,568 -4,066	-30%	-$500K	0.03%	240
2015 Q2	$1.76M	Sell	13,634 -1,794	-12%	-$241K	0.05%	227
2015 Q1	$2.13M	Buy	15,428 +598	+4%	+$82.4K	0.07%	211
2014 Q4	$2.04M	Sell	14,830 -240	-2%	-$30.8K	0.07%	209
2014 Q3	$1.78M	Buy	15,070 +1,555	+12%	+$187K	0.08%	215
2014 Q2	$1.62M	Hold	13,515	–	–	0.07%	231
2014 Q1	$1.53M	Buy	13,515 +239	+2%	+$26.5K	0.07%	224
2013 Q4	$1.56M	Buy	13,276 +1,794	+16%	+$191K	0.09%	221
2013 Q3	$1.15M	Buy	11,482 +3,230	+39%	+$314K	0.07%	246
2013 Q2	$755K	Buy	+8,252	New	+$749K	0.05%	260

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

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

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

Fuller & Thaler Asset Management's MMM Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of 3M (MMM) in Q3 2018, closing a stake of 3,588 shares — an estimated $590K sold.

Fuller & Thaler Asset Management first reported a position in MMM in Q2 2013 and held it in 21 quarters. The position peaked at $2.13M in Q1 2015. 1,896 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining 3M position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,588 3M shares in Q3 2018, an estimated $590K.
Fuller & Thaler Asset Management first reported a position in 3M in Q2 2013 and held it in 21 quarters.
Fuller & Thaler Asset Management's 3M position peaked at $2.13M in Q1 2015.
1,896 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.