Fundsmith LLP’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,221,510
| Closed | -$612M | – | 32 |
|
|
2019
Q2 | $612M | Sell |
4,221,510
-8,472
| -0.2% | -$1.23M | 3.19% | 16 |
|
|
2019
Q1 | $735M | Buy |
4,229,982
+59,843
| +1% | +$10.4M | 4.18% | 15 |
|
|
2018
Q4 | $735M | Hold |
4,170,139
| – | – | 4.66% | 14 |
|
|
2018
Q3 | $735M | Buy |
4,170,139
+105,925
| +3% | +$18.7M | 4.93% | 14 |
|
|
2018
Q2 | $668M | Buy |
4,064,214
+832,129
| +26% | +$137M | 4.98% | 14 |
|
|
2018
Q1 | $593M | Buy |
3,232,085
+15,299
| +0.5% | +$2.81M | 4.89% | 14 |
|
|
2017
Q4 | $633M | Buy |
3,216,786
+88,141
| +3% | +$17.3M | 5.43% | 12 |
|
|
2017
Q3 | $548M | Buy |
3,128,645
+552,383
| +21% | +$96.8M | 5.31% | 11 |
|
|
2017
Q2 | $448M | Buy |
2,576,262
+238,861
| +10% | +$41.6M | 4.7% | 14 |
|
|
2017
Q1 | $374M | Sell |
2,337,401
-7,407
| -0.3% | -$1.18M | 4.34% | 15 |
|
|
2016
Q4 | $350M | Sell |
2,344,808
-9,580
| -0.4% | -$1.43M | 4.61% | 15 |
|
|
2016
Q3 | $347M | Buy |
2,354,388
+38,333
| +2% | +$5.65M | 4.74% | 14 |
|
|
2016
Q2 | $339M | Buy |
2,316,055
+517,850
| +29% | +$75.8M | 5.37% | 12 |
|
|
2016
Q1 | $251M | Hold |
1,798,205
| – | – | 5.39% | 12 |
|
|
2015
Q4 | $226M | Hold |
1,798,205
| – | – | 5.69% | 9 |
|
|
2015
Q3 | $213M | Buy |
1,798,205
+314,034
| +21% | +$37.2M | 6.5% | 8 |
|
|
2015
Q2 | $191M | Buy |
1,484,171
+382,838
| +35% | +$49.4M | 6.03% | 10 |
|
|
2015
Q1 | $151M | Buy |
1,101,333
+65,041
| +6% | +$8.91M | 4.89% | 13 |
|
|
2014
Q4 | $142M | Buy |
1,036,292
+23,693
| +2% | +$3.26M | 5.08% | 12 |
|
|
2014
Q3 | $120M | Buy |
1,012,599
+13,824
| +1% | +$1.64M | 5.13% | 11 |
|
|
2014
Q2 | $120M | Hold |
998,775
| – | – | 5.52% | 11 |
|
|
2014
Q1 | $113M | Hold |
998,775
| – | – | 5.94% | 10 |
|
|
2013
Q4 | $117M | Hold |
998,775
| – | – | 7.27% | 6 |
|
|
2013
Q3 | $99.7M | Hold |
998,775
| – | – | 6.64% | 7 |
|
|
2013
Q2 | $91.3M | Buy |
+998,775
| New | +$91.3M | 6.42% | 8 |
|