HCM
MMM icon

Herndon Capital Management’s 3M MMM Stock Holding History

Herndon Capital Management’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
2017
Q2 		$14.1M Buy
+81,255
New +$13.6M 2.15% 26
2016
Q4 		– Sell
-67
Closed -$10K – 423
2016
Q3 		$10K Hold
67
– – ﹤0.01% 174
2016
Q2 		$10K Buy
+67
New +$9.45K ﹤0.01% 188

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herndon Capital Management's MMM Position: Q2 2017 in Review

Herndon Capital Management opened a new position in 3M (MMM) in Q2 2017: 81,255 shares worth $14.1M. The stake represents 2.15% of the portfolio and ranks #26 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in MMM as recently as Q3 2016.

Herndon Capital Management first reported a position in MMM in Q2 2016 and has held it in 3 quarters since. 1,752 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

  • Herndon Capital Management held 81,255 shares of 3M worth $14.1M as of Q2 2017.
  • 3M was a new Herndon Capital Management position in Q2 2017.
  • 3M made up 2.15% of Herndon Capital Management's portfolio in Q2 2017, its #26 holding.
  • Herndon Capital Management first reported a position in 3M in Q2 2016 and has held it in 3 quarters since.
  • 1,752 funds tracked by Wall St. Rank held 3M as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.