LGC
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Laurel Grove Capital’s 3M MMM Stock Holding History

Laurel Grove 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
2018
Q3 		$379K Hold
2,153
– – 0.19% 80
2018
Q2 		$354K Hold
2,153
– – 0.19% 84
2018
Q1 		$395K Sell
2,153
-60
-3% -$11.9K 0.21% 81
2017
Q4 		$435K Sell
2,213
-538
-20% -$104K 0.23% 80
2017
Q3 		$483K Hold
2,751
– – 0.25% 83
2017
Q2 		$479K Hold
2,751
– – 0.25% 78
2017
Q1 		$440K Hold
2,751
– – 0.23% 79
2016
Q4 		$411K Sell
2,751
-119
-4% -$17.2K 0.22% 85
2016
Q3 		$423K Hold
2,870
– – 0.24% 78
2016
Q2 		$420K Sell
2,870
-364
-11% -$51.3K 0.25% 78
2016
Q1 		$451K Hold
3,234
– – 0.26% 80
2015
Q4 		$407K Buy
3,234
+60
+2% +$7.71K 0.23% 85
2015
Q3 		$376K Buy
3,174
+782
+33% +$96.2K 0.22% 85
2015
Q2 		$309K Buy
2,392
+252
+12% +$33.8K 0.16% 90
2015
Q1 		$295K Hold
2,140
– – 0.16% 92
2014
Q4 		$294K Sell
2,140
-239
-10% -$30.7K 0.17% 80
2014
Q3 		$282K Sell
2,379
-239
-9% -$28.7K 0.15% 82
2014
Q2 		$314K Sell
2,618
-193
-7% -$22.7K 0.17% 80
2014
Q1 		$319K Sell
2,811
-239
-8% -$26.5K 0.19% 79
2013
Q4 		$358K Sell
3,050
-119
-4% -$12.7K 0.21% 81
2013
Q3 		$316K Sell
3,169
-60
-2% -$5.83K 0.21% 80
2013
Q2 		$295K Buy
+3,229
New +$293K 0.21% 84

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Laurel Grove Capital's MMM Position: Q3 2018 in Review

Laurel Grove Capital held its 3M (MMM) position steady in Q3 2018 at 2,153 shares worth $379K. The position accounts for 0.19% of the portfolio, ranked #80.

Laurel Grove Capital first reported a position in MMM in Q2 2013 and has held it in 22 quarters since. The position peaked at $483K in Q3 2017. 1,897 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

  • Laurel Grove Capital held 2,153 shares of 3M worth $379K as of Q3 2018.
  • Laurel Grove Capital left its 3M share count unchanged in Q3 2018.
  • 3M made up 0.19% of Laurel Grove Capital's portfolio in Q3 2018, its #80 holding.
  • Laurel Grove Capital first reported a position in 3M in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's 3M position peaked at $483K in Q3 2017.
  • 1,897 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.