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Inverness Counsel’s 3M MMM Stock Holding History

Inverness Counsel’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
Q1 		– Sell
-2,536
Closed -$374K – 127
2019
Q4 		$374K Buy
+2,536
New +$355K 0.02% 96
2019
Q3 		– Sell
-2,394
Closed -$347K – 121
2019
Q2 		$347K Sell
2,394
-7,673
-76% -$1.18M 0.02% 89
2019
Q1 		$1.75M Sell
10,067
-598
-6% -$101K 0.1% 62
2018
Q4 		$1.7M Sell
10,665
-622
-6% -$103K 0.11% 62
2018
Q3 		$1.99M Sell
11,287
-3,706
-25% -$638K 0.1% 65
2018
Q2 		$2.47M Hold
14,993
– – 0.14% 58
2018
Q1 		$2.75M Buy
14,993
+419
+3% +$83K 0.17% 62
2017
Q4 		$2.87M Buy
14,574
+592
+4% +$114K 0.18% 56
2017
Q3 		$2.45M Sell
13,982
-96
-0.7% -$16.6K 0.17% 57
2017
Q2 		$2.45M Hold
14,078
– – 0.17% 59
2017
Q1 		$2.23M Sell
14,078
-1,196
-8% -$183K 0.16% 61
2016
Q4 		$2.24M Sell
15,274
-299
-2% -$43.1K 0.17% 60
2016
Q3 		$2.29M Sell
15,573
-120
-0.8% -$17.9K 0.18% 54
2016
Q2 		$2.3M Hold
15,693
– – 0.18% 54
2016
Q1 		$2.19M Sell
15,693
-119
-0.8% -$15.3K 0.17% 52
2015
Q4 		$1.99M Sell
15,812
-60
-0.4% -$7.71K 0.15% 58
2015
Q3 		$1.88M Sell
15,872
-1,495
-9% -$184K 0.16% 58
2015
Q2 		$2.24M Sell
17,367
-987
-5% -$132K 0.16% 59
2015
Q1 		$2.53M Hold
18,354
– – 0.19% 59
2014
Q4 		$2.52M Sell
18,354
-1,586
-8% -$204K 0.19% 58
2014
Q3 		$2.36M Buy
19,940
+2,391
+14% +$287K 0.19% 57
2014
Q2 		$2.1M Sell
17,549
-927
-5% -$109K 0.16% 61
2014
Q1 		$2.1M Sell
18,476
-209
-1% -$23.2K 0.17% 60
2013
Q4 		$2.19M Sell
18,685
-541
-3% -$57.6K 0.17% 62
2013
Q3 		$1.92M Sell
19,226
-60
-0.3% -$5.83K 0.16% 58
2013
Q2 		$1.76M Buy
+19,286
New +$1.75M 0.16% 56

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's MMM Position: Q1 2020 in Review

Inverness Counsel sold out of 3M (MMM) in Q1 2020, closing a stake of 2,536 shares — an estimated $374K sold.

Inverness Counsel first reported a position in MMM in Q2 2013 and held it in 26 quarters. The position peaked at $2.87M in Q4 2017. 1,957 funds tracked by Wall St. Rank hold MMM as of Q1 2020.

  • Inverness Counsel reported no remaining 3M position as of Q1 2020 after selling out during the quarter.
  • Inverness Counsel sold 2,536 3M shares in Q1 2020, an estimated $374K.
  • Inverness Counsel first reported a position in 3M in Q2 2013 and held it in 26 quarters.
  • Inverness Counsel's 3M position peaked at $2.87M in Q4 2017.
  • 1,957 funds tracked by Wall St. Rank held 3M as of Q1 2020.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.