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Halsey Associates’s 3M MMM Stock Holding History

Halsey Associates’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
Q3 		$810K Sell
5,894
-259
-4% -$36.2K 0.13% 70
2019
Q2 		$892K Sell
6,153
-176
-3% -$27.1K 0.16% 65
2019
Q1 		$1.1M Sell
6,329
-259
-4% -$43.6K 0.18% 62
2018
Q4 		$1.05M Sell
6,588
-269
-4% -$44.7K 0.2% 62
2018
Q3 		$1.21M Buy
6,857
+440
+7% +$75.8K 0.21% 60
2018
Q2 		$1.06M Buy
6,417
+219
+4% +$37.4K 0.21% 58
2018
Q1 		$1.14M Sell
6,198
-337
-5% -$66.8K 0.2% 64
2017
Q4 		$1.29M Sell
6,535
-1,348
-17% -$259K 0.22% 61
2017
Q3 		$1.38M Sell
7,883
-232
-3% -$40.2K 0.27% 52
2017
Q2 		$1.41M Buy
8,115
+211
+3% +$35.3K 0.29% 50
2017
Q1 		$1.26M Sell
7,904
-287
-4% -$44K 0.27% 52
2016
Q4 		$1.22M Sell
8,191
-49
-0.6% -$7.07K 0.27% 52
2016
Q3 		$1.21M Sell
8,240
-82
-1% -$12.2K 0.26% 53
2016
Q2 		$1.22M Sell
8,322
-173
-2% -$24.4K 0.27% 56
2016
Q1 		$1.18M Sell
8,495
-798
-9% -$103K 0.27% 55
2015
Q4 		$1.17M Buy
9,293
+672
+8% +$86.4K 0.27% 59
2015
Q3 		$1.02M Hold
8,621
– – 0.24% 60
2015
Q2 		$1.11M Hold
8,621
– – 0.25% 58
2015
Q1 		$1.19M Hold
8,621
– – 0.26% 55
2014
Q4 		$1.19M Buy
8,621
+218
+3% +$28K 0.26% 57
2014
Q3 		$996K Sell
8,403
-105
-1% -$12.6K 0.22% 61
2014
Q2 		$1.02M Hold
8,508
– – 0.22% 64
2014
Q1 		$965K Sell
8,508
-120
-1% -$13.3K 0.22% 64
2013
Q4 		$1.01M Sell
8,628
-1,316
-13% -$140K 0.23% 63
2013
Q3 		$993K Sell
9,944
-1,306
-12% -$127K 0.24% 61
2013
Q2 		$1.03M Buy
+11,250
New +$1.02M 0.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Halsey Associates's MMM Position: Q3 2019 in Review

Halsey Associates reduced its 3M (MMM) stake by 4.2% in Q3 2019, selling an estimated $36.2K and leaving 5,894 shares worth $810K. The position accounts for 0.13% of the portfolio, ranked #70.

Halsey Associates first reported a position in MMM in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.41M in Q2 2017. 1,900 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

  • Halsey Associates held 5,894 shares of 3M worth $810K as of Q3 2019.
  • Halsey Associates sold 259 3M shares in Q3 2019, an estimated $36.2K.
  • 3M made up 0.13% of Halsey Associates's portfolio in Q3 2019, its #70 holding.
  • Halsey Associates first reported a position in 3M in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's 3M position peaked at $1.41M in Q2 2017.
  • 1,900 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.