GS
MMM icon

GAM Systematic’s 3M MMM Stock Holding History

GAM Systematic’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
2017
Q3 		$2.06M Sell
11,745
-2,916
-20% -$505K 0.3% 100
2017
Q2 		$2.55M Buy
14,661
+5,644
+63% +$944K 0.37% 66
2017
Q1 		$1.44M Buy
9,017
+1,906
+27% +$292K 0.28% 114
2016
Q4 		$1.06M Buy
7,111
+2,532
+55% +$365K 0.25% 139
2016
Q3 		$675K Buy
4,579
+3,206
+234% +$479K 0.14% 298
2016
Q2 		$201K Sell
1,373
-1,851
-57% -$261K 0.05% 499
2016
Q1 		$449K Buy
3,224
+2,102
+187% +$270K 0.12% 328
2015
Q4 		$141K Buy
+1,122
New +$144K 0.04% 503
2015
Q2 		– Sell
-6,644
Closed -$916K – 393
2015
Q1 		$916K Sell
6,644
-682
-9% -$94K 0.13% 263
2014
Q4 		$1.01M Buy
+7,326
New +$940K 0.2% 209

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's MMM Position: Q3 2017 in Review

GAM Systematic reduced its 3M (MMM) stake by 20% in Q3 2017, selling an estimated $505K and leaving 11,745 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #100.

GAM Systematic first reported a position in MMM in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.55M in Q2 2017. 1,736 funds tracked by Wall St. Rank hold MMM as of Q3 2017.

  • GAM Systematic held 11,745 shares of 3M worth $2.06M as of Q3 2017.
  • GAM Systematic sold 2,916 3M shares in Q3 2017, an estimated $505K.
  • 3M made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #100 holding.
  • GAM Systematic first reported a position in 3M in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's 3M position peaked at $2.55M in Q2 2017.
  • 1,736 funds tracked by Wall St. Rank held 3M as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.