LAM
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Lebenthal Asset Management’s 3M MMM Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$5.94M Sell
37,126
-1,349
-4% -$207K 0.74% 31
2016
Q4 		$5.74M Buy
38,475
+42
+0.1% +$6.06K 0.74% 35
2016
Q3 		$5.66M Sell
38,433
-3,002
-7% -$448K 0.73% 30
2016
Q2 		$6.07M Buy
41,435
+13,197
+47% +$1.86M 0.79% 27
2016
Q1 		$3.93M Buy
+28,238
New +$3.63M 1.6% 29

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

Lebenthal Asset Management's MMM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its 3M (MMM) stake by 3.5% in Q1 2017, selling an estimated $207K and leaving 37,126 shares worth $5.94M. The position accounts for 0.74% of the portfolio, ranked #31.

Lebenthal Asset Management first reported a position in MMM in Q1 2016 and has held it in 5 quarters since. The position peaked at $6.07M in Q2 2016. 1,710 funds tracked by Wall St. Rank hold MMM as of Q1 2017.

  • Lebenthal Asset Management held 37,126 shares of 3M worth $5.94M as of Q1 2017.
  • Lebenthal Asset Management sold 1,349 3M shares in Q1 2017, an estimated $207K.
  • 3M made up 0.74% of Lebenthal Asset Management's portfolio in Q1 2017, its #31 holding.
  • Lebenthal Asset Management first reported a position in 3M in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's 3M position peaked at $6.07M in Q2 2016.
  • 1,710 funds tracked by Wall St. Rank held 3M as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.