Harris Associates
MMM icon

Harris Associates’s 3M MMM Stock Holding History

Harris 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
2015
Q2 		– Sell
-4,664
Closed -$643K – 153
2015
Q1 		$643K Sell
4,664
-10,519
-69% -$1.45M ﹤0.01% 145
2014
Q4 		$2.09M Sell
15,183
-2,578
-15% -$331K ﹤0.01% 136
2014
Q3 		$2.1M Sell
17,761
-6,099
-26% -$733K ﹤0.01% 132
2014
Q2 		$2.86M Sell
23,860
-1,999,205
-99% -$235M ﹤0.01% 128
2014
Q1 		$229M Sell
2,023,065
-9,209
-0.5% -$1.02M 0.41% 73
2013
Q4 		$238M Buy
2,032,274
+37,739
+2% +$4.02M 0.43% 67
2013
Q3 		$199M Buy
1,994,535
+133,145
+7% +$12.9M 0.39% 72
2013
Q2 		$170M Buy
+1,861,390
New +$169M 0.36% 82

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates's MMM Position: Q2 2015 in Review

Harris Associates sold out of 3M (MMM) in Q2 2015, closing a stake of 4,664 shares — an estimated $643K sold.

Harris Associates first reported a position in MMM in Q2 2013 and held it in 8 quarters. The position peaked at $238M in Q4 2013. 1,555 funds tracked by Wall St. Rank hold MMM as of Q2 2015.

  • Harris Associates reported no remaining 3M position as of Q2 2015 after selling out during the quarter.
  • Harris Associates sold 4,664 3M shares in Q2 2015, an estimated $643K.
  • Harris Associates first reported a position in 3M in Q2 2013 and held it in 8 quarters.
  • Harris Associates's 3M position peaked at $238M in Q4 2013.
  • 1,555 funds tracked by Wall St. Rank held 3M as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.