Global Endowment Management’s 3M MMM Stock Holding History

Global Endowment 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
2019 Q4	–	Sell	-1,578	Closed	-$217K	–	108
2019 Q3	$217K	Sell	1,578 -192	-11%	-$26.8K	0.02%	90
2019 Q2	$257K	Hold	1,770	–	–	0.02%	164
2019 Q1	$308K	Hold	1,770	–	–	0.04%	190
2018 Q4	$282K	Sell	1,770 -873	-33%	-$145K	0.06%	138
2018 Q3	$466K	Hold	2,643	–	–	0.06%	156
2018 Q2	$435K	Hold	2,643	–	–	0.06%	162
2018 Q1	$485K	Hold	2,643	–	–	0.07%	143
2017 Q4	$520K	Hold	2,643	–	–	0.08%	133
2017 Q3	$464K	Hold	2,643	–	–	0.07%	168
2017 Q2	$460K	Hold	2,643	–	–	0.06%	165
2017 Q1	$423K	Hold	2,643	–	–	0.06%	176
2016 Q4	$395K	Hold	2,643	–	–	0.06%	177
2016 Q3	$389K	Hold	2,643	–	–	0.06%	149
2016 Q2	$387K	Hold	2,643	–	–	0.08%	135
2016 Q1	$368K	Hold	2,643	–	–	0.08%	142
2015 Q4	$333K	Sell	2,643 -239	-8%	-$30.7K	0.06%	146
2015 Q3	$342K	Buy	2,882 +753	+35%	+$92.6K	0.05%	180
2015 Q2	$275K	Hold	2,129	–	–	0.04%	218
2015 Q1	$294K	Hold	2,129	–	–	0.05%	208
2014 Q4	$292K	Hold	2,129	–	–	0.05%	214
2014 Q3	$252K	Hold	2,129	–	–	0.04%	225
2014 Q2	$255K	Hold	2,129	–	–	0.04%	214
2014 Q1	$241K	Hold	2,129	–	–	0.04%	216
2013 Q4	$250K	Buy	+2,129	New	+$227K	0.05%	197

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Global Endowment Management's MMM Position: Q4 2019 in Review

Global Endowment Management sold out of 3M (MMM) in Q4 2019, closing a stake of 1,578 shares — an estimated $217K sold.

Global Endowment Management first reported a position in MMM in Q4 2013 and held it in 24 quarters. The position peaked at $520K in Q4 2017. 2,038 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

Global Endowment Management reported no remaining 3M position as of Q4 2019 after selling out during the quarter.
Global Endowment Management sold 1,578 3M shares in Q4 2019, an estimated $217K.
Global Endowment Management first reported a position in 3M in Q4 2013 and held it in 24 quarters.
Global Endowment Management's 3M position peaked at $520K in Q4 2017.
2,038 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.