Lourd Capital’s 3M MMM Stock Holding History

Lourd 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 Q2	$823K	Sell	5,681 -203	-3%	-$31.2K	0.08%	47
2019 Q1	$1.02M	Sell	5,884 -834	-12%	-$140K	0.1%	39
2018 Q4	$1.07M	Buy	6,718 +40	+0.6%	+$6.64K	0.08%	54
2018 Q3	$1.18M	Buy	+6,678	New	+$1.15M	0.08%	54
2018 Q1	–	Sell	-6,723	Closed	-$1.32M	–	247
2017 Q4	$1.32M	Buy	6,723 +603	+10%	+$116K	0.09%	52
2017 Q3	$1.07M	Buy	6,120 +87	+1%	+$15.1K	0.1%	35
2017 Q2	$1.05M	Buy	6,033 +35	+0.6%	+$5.85K	0.1%	32
2017 Q1	$960K	Buy	5,998 +17	+0.3%	+$2.61K	0.09%	32
2016 Q4	$893K	Sell	5,981 -518	-8%	-$74.7K	0.09%	34
2016 Q3	$958K	Sell	6,499 -168	-3%	-$25.1K	0.11%	33
2016 Q2	$976K	Buy	6,667 +1,150	+21%	+$162K	0.27%	35
2016 Q1	$769K	Buy	5,517 +247	+5%	+$31.7K	0.08%	44
2015 Q4	$664K	Buy	5,270 +247	+5%	+$31.7K	0.07%	53
2015 Q3	$595K	Buy	5,023 +182	+4%	+$22.4K	0.06%	49
2015 Q2	$625K	Buy	4,841 +25	+0.5%	+$3.35K	0.06%	56
2015 Q1	$664K	Buy	4,816 +38	+0.8%	+$5.24K	0.06%	54
2014 Q4	$656K	Buy	4,778 +92	+2%	+$11.8K	0.06%	50
2014 Q3	$555K	Buy	4,686 +40	+0.9%	+$4.81K	0.06%	56
2014 Q2	$556K	Buy	4,646 +22	+0.5%	+$2.58K	0.06%	56
2014 Q1	$524K	Hold	4,624	–	–	0.06%	54
2013 Q4	$542K	Hold	4,624	–	–	0.06%	54
2013 Q3	$462K	Hold	4,624	–	–	0.05%	59
2013 Q2	$423K	Buy	+4,624	New	+$420K	0.05%	65

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lourd Capital's MMM Position: Q2 2019 in Review

Lourd Capital reduced its 3M (MMM) stake by 3.5% in Q2 2019, selling an estimated $31.2K and leaving 5,681 shares worth $823K. The position accounts for 0.08% of the portfolio, ranked #47.

Lourd Capital first reported a position in MMM in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.32M in Q4 2017. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

Lourd Capital held 5,681 shares of 3M worth $823K as of Q2 2019.
Lourd Capital sold 203 3M shares in Q2 2019, an estimated $31.2K.
3M made up 0.08% of Lourd Capital's portfolio in Q2 2019, its #47 holding.
Lourd Capital first reported a position in 3M in Q2 2013 and has held it in 23 quarters since.
Lourd Capital's 3M position peaked at $1.32M in Q4 2017.
1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.