ID
MMM icon

Integral Derivatives’s 3M MMM Stock Holding History

Integral Derivatives’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
Q1 		$1.98M Buy
10,764
+239
+2% +$47.4K 0.05% 120
2017
Q4 		$2.07M Sell
10,525
-2,511
-19% -$483K 0.04% 286
2017
Q3 		$2.29M Sell
13,036
-1,316
-9% -$228K 0.04% 278
2017
Q2 		$2.5M Buy
14,352
+837
+6% +$140K 0.05% 254
2017
Q1 		$2.16M Buy
13,515
+7,535
+126% +$1.16M 0.04% 291
2016
Q4 		$893K Sell
5,980
-4,425
-43% -$639K 0.02% 537
2016
Q3 		$1.53M Buy
10,405
+7,176
+222% +$1.07M 0.03% 329
2016
Q2 		$473K Sell
3,229
-1,555
-33% -$219K 0.01% 615
2016
Q1 		$667K Sell
4,784
-89,939
-95% -$11.6M 0.02% 456
2015
Q4 		$11.9M Buy
94,723
+77,740
+458% +$9.99M 0.3% 52
2015
Q3 		$2.01M Sell
16,983
-212,649
-93% -$26.1M 0.06% 298
2015
Q2 		$29.6M Sell
229,632
-22,963
-9% -$3.08M 0.81% 14
2015
Q1 		$34.8M Sell
252,595
-14,591
-5% -$2.01M 0.73% 11
2014
Q4 		$36.7M Sell
267,186
-440,368
-62% -$56.5M 0.64% 17
2014
Q3 		$83.8M Buy
707,554
+148,185
+26% +$17.8M 1.49% 6
2014
Q2 		$67M Sell
559,369
-6,459
-1% -$758K 1.16% 8
2014
Q1 		$64.2M Buy
565,828
+8,492
+2% +$943K 1.22% 8
2013
Q4 		$65.4M Buy
+557,336
New +$59.4M 0.9% 13

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integral Derivatives's MMM Position: Q3 2015 in Review

Integral Derivatives sold out of 3M (MMM) in Q3 2015, closing a stake of 25,346 shares — an estimated $3.12M sold.

Integral Derivatives first reported a position in MMM in Q2 2015 and held it in 1 quarter. The position peaked at $3.27M in Q2 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

  • Integral Derivatives reported no remaining 3M position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 25,346 3M shares in Q3 2015, an estimated $3.12M.
  • Integral Derivatives first reported a position in 3M in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's 3M position peaked at $3.27M in Q2 2015.
  • 1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.