Kovitz Investment Group’s 3M MMM Stock Holding History

Kovitz Investment Group’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
2015 Q4	$851K	Sell	6,757 -60	-0.9%	-$7.71K	0.05%	85
2015 Q3	$808K	Sell	6,817 -299	-4%	-$36.8K	0.05%	72
2015 Q2	$918K	Sell	7,116 -60	-0.8%	-$8.05K	0.05%	73
2015 Q1	$990K	Sell	7,176 -239	-3%	-$32.9K	0.05%	70
2014 Q4	$1.02M	Hold	7,415	–	–	0.05%	75
2014 Q3	$878K	Hold	7,415	–	–	0.05%	72
2014 Q2	$888K	Buy	7,415 +573	+8%	+$67.3K	0.05%	73
2014 Q1	$608K	Sell	6,842 -454	-6%	-$50.4K	0.03%	80
2013 Q4	$856K	Sell	7,296 -331	-4%	-$35.3K	0.04%	77
2013 Q3	$761K	Sell	7,627 -2,494	-25%	-$242K	0.04%	81
2013 Q2	$925K	Buy	+10,121	New	+$919K	0.05%	73

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kovitz Investment Group's MMM Position: Q4 2015 in Review

Kovitz Investment Group reduced its 3M (MMM) stake by 0.88% in Q4 2015, selling an estimated $7.71K and leaving 6,757 shares worth $851K. The position accounts for 0.05% of the portfolio, ranked #85.

Kovitz Investment Group first reported a position in MMM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2014. 1,583 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Kovitz Investment Group held 6,757 shares of 3M worth $851K as of Q4 2015.
Kovitz Investment Group sold 60 3M shares in Q4 2015, an estimated $7.71K.
3M made up 0.05% of Kovitz Investment Group's portfolio in Q4 2015, its #85 holding.
Kovitz Investment Group first reported a position in 3M in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's 3M position peaked at $1.02M in Q4 2014.
1,583 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.