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Haberer Registered Investment Advisor’s 3M MMM Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$77K Sell
560
-1,465
-72% -$202K 0.05% 108
2014
Q4 		$278K Hold
2,025
– – 0.16% 82
2014
Q3 		$240K Hold
2,025
– – 0.11% 86
2014
Q2 		$243K Sell
2,025
-60
-3% -$7.04K 0.11% 82
2014
Q1 		$236K Sell
2,085
-179
-8% -$19.9K 0.11% 80
2013
Q4 		$266K Sell
2,264
-837
-27% -$89.2K 0.11% 84
2013
Q3 		$310K Sell
3,101
-2,063
-40% -$201K 0.11% 84
2013
Q2 		$472K Buy
+5,164
New +$469K 0.13% 78

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's MMM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its 3M (MMM) stake by 72% in Q1 2015, selling an estimated $202K and leaving 560 shares worth $77K. The position accounts for 0.05% of the portfolio, ranked #108.

Haberer Registered Investment Advisor first reported a position in MMM in Q2 2013 and has held it in 8 quarters since. The position peaked at $472K in Q2 2013. 1,553 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

  • Haberer Registered Investment Advisor held 560 shares of 3M worth $77K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 1,465 3M shares in Q1 2015, an estimated $202K.
  • 3M made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #108 holding.
  • Haberer Registered Investment Advisor first reported a position in 3M in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's 3M position peaked at $472K in Q2 2013.
  • 1,553 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.