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Gratry & Company’s 3M MMM Stock Holding History

Gratry & Company’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
Q1 		$220K Hold
1,196
– – 0.3% 72
2017
Q4 		$235K Sell
1,196
-353
-23% -$67.9K 0.28% 75
2017
Q3 		$272K Hold
1,549
– – 0.33% 68
2017
Q2 		$270K Hold
1,549
– – 0.33% 66
2017
Q1 		$248K Sell
1,549
-139
-8% -$21.3K 0.3% 71
2016
Q4 		$252K Sell
1,688
-65
-4% -$9.38K 0.22% 64
2016
Q3 		$258K Sell
1,753
-23
-1% -$3.43K 0.2% 61
2016
Q2 		$260K Sell
1,776
-144
-8% -$20.3K 0.2% 57
2016
Q1 		$267K Hold
1,920
– – 0.19% 58
2015
Q4 		$242K Hold
1,920
– – 0.16% 56
2015
Q3 		$228K Hold
1,920
– – 0.14% 54
2015
Q2 		$248K Hold
1,920
– – 0.13% 50
2015
Q1 		$265K Sell
1,920
-669
-26% -$92.2K 0.14% 59
2014
Q4 		$304K Buy
2,589
+293
+13% +$37.6K 0.1% 67
2014
Q3 		$272K Hold
2,296
– – 0.14% 59
2014
Q2 		$275K Sell
2,296
-90
-4% -$10.6K 0.11% 61
2014
Q1 		$271K Sell
2,386
-203
-8% -$22.6K 0.1% 62
2013
Q4 		$304K Sell
2,589
-413
-14% -$44K 0.1% 67
2013
Q3 		$300K Sell
3,002
-72
-2% -$7K 0.11% 64
2013
Q2 		$281K Buy
+3,074
New +$279K 0.11% 62

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Gratry & Company's MMM Position: Q1 2018 in Review

Gratry & Company held its 3M (MMM) position steady in Q1 2018 at 1,196 shares worth $220K. The position accounts for 0.3% of the portfolio, ranked #72.

Gratry & Company first reported a position in MMM in Q2 2013 and has held it in 20 quarters since. The position peaked at $304K in Q4 2014. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

  • Gratry & Company held 1,196 shares of 3M worth $220K as of Q1 2018.
  • Gratry & Company left its 3M share count unchanged in Q1 2018.
  • 3M made up 0.3% of Gratry & Company's portfolio in Q1 2018, its #72 holding.
  • Gratry & Company first reported a position in 3M in Q2 2013 and has held it in 20 quarters since.
  • Gratry & Company's 3M position peaked at $304K in Q4 2014.
  • 1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.