KC
MMM icon

Kepos Capital’s 3M MMM Stock Holding History

Kepos 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
2019
Q4 		– Sell
-4,623
Closed -$635K – 395
2019
Q3 		$635K Buy
+4,623
New +$646K 0.06% 170
2018
Q2 		– Sell
-27,768
Closed -$5.1M – 351
2018
Q1 		$5.1M Buy
27,768
+19,180
+223% +$3.8M 0.3% 54
2017
Q4 		$1.69M Buy
+8,588
New +$1.65M 0.15% 129

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's MMM Position: Q4 2019 in Review

Kepos Capital sold out of 3M (MMM) in Q4 2019, closing a stake of 4,623 shares — an estimated $635K sold.

Kepos Capital first reported a position in MMM in Q4 2017 and held it in 3 quarters. The position peaked at $5.1M in Q1 2018. 2,038 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

  • Kepos Capital reported no remaining 3M position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 4,623 3M shares in Q4 2019, an estimated $635K.
  • Kepos Capital first reported a position in 3M in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's 3M position peaked at $5.1M in Q1 2018.
  • 2,038 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.