Horrell Capital Management’s 3M MMM Stock Holding History

Horrell 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
2016 Q1	–	Sell	-60	Closed	-$8K	–	189
2015 Q4	$8K	Hold	60	–	–	0.01%	138
2015 Q3	$7K	Buy	+60	New	+$7.38K	﹤0.01%	157
2015 Q1	–	Sell	-84	Closed	-$12K	–	325
2014 Q4	$12K	Hold	84	–	–	0.01%	246
2014 Q3	$10K	Sell	84 -60	-42%	-$7.21K	﹤0.01%	245
2014 Q2	$17K	Hold	144	–	–	0.01%	230
2014 Q1	$16K	Hold	144	–	–	0.01%	218
2013 Q4	$17K	Hold	144	–	–	0.01%	215
2013 Q3	$14K	Hold	144	–	–	0.01%	212
2013 Q2	$13K	Buy	+144	New	+$13.1K	0.01%	224

Other funds holding MMM

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Horrell Capital Management's MMM Position: Q1 2016 in Review

Horrell Capital Management sold out of 3M (MMM) in Q1 2016, closing a stake of 60 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in MMM in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2014. 1,612 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

Horrell Capital Management reported no remaining 3M position as of Q1 2016 after selling out during the quarter.
Horrell Capital Management sold 60 3M shares in Q1 2016, an estimated $8K.
Horrell Capital Management first reported a position in 3M in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's 3M position peaked at $17K in Q2 2014.
1,612 funds tracked by Wall St. Rank held 3M as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.