Harris Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$643K | – | 153 |
|
|
2015
Q1 | $643K | Sell |
3,900
-8,795
| -69% | -$1.45M | ﹤0.01% | 145 |
|
|
2014
Q4 | $2.09M | Sell |
12,695
-2,155
| -15% | -$354K | ﹤0.01% | 136 |
|
|
2014
Q3 | $2.1M | Sell |
14,850
-5,100
| -26% | -$723K | ﹤0.01% | 132 |
|
|
2014
Q2 | $2.86M | Sell |
19,950
-1,671,576
| -99% | -$239M | ﹤0.01% | 128 |
|
|
2014
Q1 | $229M | Sell |
1,691,526
-7,700
| -0.5% | -$1.04M | 0.41% | 73 |
|
|
2013
Q4 | $238M | Buy |
1,699,226
+31,555
| +2% | +$4.43M | 0.43% | 67 |
|
|
2013
Q3 | $199M | Buy |
1,667,671
+111,325
| +7% | +$13.3M | 0.39% | 72 |
|
|
2013
Q2 | $170M | Buy |
+1,556,346
| New | +$170M | 0.36% | 82 |
|