Highbridge Capital Management’s 3M MMM Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-2,272	Closed	-$378K	–	741
2018 Q2	$378K	Buy	+2,272	New	+$388K	0.01%	652
2018 Q1	–	Sell	-1,196	Closed	-$239K	–	1513
2017 Q4	$239K	Buy	+1,196	New	+$230K	﹤0.01%	1384
2017 Q3	–	Sell	-2,033	Closed	-$356K	–	1692
2017 Q2	$356K	Buy	2,033 +359	+21%	+$60K	0.01%	896
2017 Q1	$266K	Buy	+1,674	New	+$257K	﹤0.01%	1203
2016 Q2	–	Sell	-3,708	Closed	-$517K	–	1610
2016 Q1	$517K	Buy	+3,708	New	+$476K	0.01%	968
2015 Q3	–	Sell	-2,392	Closed	-$308K	–	1733
2015 Q2	$308K	Sell	2,392 -1,316	-35%	-$177K	﹤0.01%	1137
2015 Q1	$510K	Buy	3,708 +1,436	+63%	+$198K	0.01%	958
2014 Q4	$313K	Buy	+2,272	New	+$292K	﹤0.01%	954
2014 Q3	–	Sell	-2,153	Closed	-$258K	–	1296
2014 Q2	$258K	Sell	2,153 -7,176	-77%	-$842K	﹤0.01%	916
2014 Q1	$1.06M	Buy	9,329 +3,827	+70%	+$425K	0.01%	530
2013 Q4	$644K	Buy	+5,502	New	+$586K	0.01%	617

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's MMM Position: Q4 2016 in Review

Highbridge Capital Management sold out of 3M (MMM) in Q4 2016, closing a stake of 2,512 shares — an estimated $370K sold.

Highbridge Capital Management first reported a position in MMM in Q3 2013 and held it in 4 quarters. The position peaked at $14.8M in Q1 2014. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

Highbridge Capital Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 2,512 3M shares in Q4 2016, an estimated $370K.
Highbridge Capital Management first reported a position in 3M in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's 3M position peaked at $14.8M in Q1 2014.
1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.