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InterOcean Capital’s 3M MMM Stock Holding History

InterOcean Capital’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
2020
Q2 		$19.7M Sell
150,857
-2,635
-2% -$332K 1.49% 27
2020
Q1 		$17.5M Buy
153,492
+6,635
+5% +$873K 1.58% 22
2019
Q4 		$21.7M Sell
146,857
-31,201
-18% -$4.37M 1.68% 22
2019
Q3 		$24.5M Buy
178,058
+18,973
+12% +$2.65M 2% 20
2019
Q2 		$23.1M Buy
159,085
+27,652
+21% +$4.26M 2.08% 18
2019
Q1 		$22.8M Buy
131,433
+39,681
+43% +$6.68M 2.13% 17
2018
Q4 		$14.6M Buy
91,752
+31,575
+52% +$5.24M 1.55% 20
2018
Q3 		$10.6M Buy
60,177
+32,682
+119% +$5.63M 1.11% 30
2018
Q2 		$4.52M Buy
27,495
+11,613
+73% +$1.98M 0.53% 43
2018
Q1 		$2.92M Sell
15,882
-4,229
-21% -$838K 0.39% 51
2017
Q4 		$3.96M Sell
20,111
-32,570
-62% -$6.27M 0.53% 43
2017
Q3 		$9.25M Sell
52,681
-4,542
-8% -$787K 1.38% 25
2017
Q2 		$9.96M Sell
57,223
-16,384
-22% -$2.74M 1.64% 23
2017
Q1 		$11.8M Buy
73,607
+4,619
+7% +$709K 2.18% 16
2016
Q4 		$10.3M Buy
68,988
+7,054
+11% +$1.02M 2.2% 15
2016
Q3 		$9.13M Buy
61,934
+1,340
+2% +$200K 2.13% 16
2016
Q2 		$8.87M Buy
60,594
+11,632
+24% +$1.64M 2.15% 18
2016
Q1 		$6.82M Buy
48,962
+16,598
+51% +$2.13M 1.82% 19
2015
Q4 		$4.08M Buy
32,364
+11,203
+53% +$1.44M 1.3% 28
2015
Q3 		$2.51M Buy
21,161
+12,429
+142% +$1.53M 0.89% 37
2015
Q2 		$1.13M Buy
8,732
+6,736
+337% +$903K 0.35% 56
2015
Q1 		$275K Buy
1,996
+191
+11% +$26.3K 0.09% 109
2014
Q4 		$248K Sell
1,805
-258
-13% -$33.1K 0.09% 110
2014
Q3 		$244K Buy
+2,063
New +$248K 0.09% 119

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InterOcean Capital's MMM Position: Q2 2020 in Review

InterOcean Capital reduced its 3M (MMM) stake by 1.7% in Q2 2020, selling an estimated $332K and leaving 150,857 shares worth $19.7M. The position accounts for 1.49% of the portfolio, ranked #27.

InterOcean Capital first reported a position in MMM in Q3 2014 and has held it in 24 quarters since. The position peaked at $24.5M in Q3 2019. 1,993 funds tracked by Wall St. Rank hold MMM as of Q2 2020.

  • InterOcean Capital held 150,857 shares of 3M worth $19.7M as of Q2 2020.
  • InterOcean Capital sold 2,635 3M shares in Q2 2020, an estimated $332K.
  • 3M made up 1.49% of InterOcean Capital's portfolio in Q2 2020, its #27 holding.
  • InterOcean Capital first reported a position in 3M in Q3 2014 and has held it in 24 quarters since.
  • InterOcean Capital's 3M position peaked at $24.5M in Q3 2019.
  • 1,993 funds tracked by Wall St. Rank held 3M as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.