Lubar & Co’s 3M MMM Stock Holding History

Lubar & Co’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
2014 Q2	–	Sell	-1,957	Closed	-$222K	–	29
2014 Q1	$222K	Sell	1,957 -3,012	-61%	-$335K	0.19%	14
2013 Q4	$583K	Hold	4,969	–	–	0.45%	11
2013 Q3	$496K	Buy	4,969 +1,956	+65%	+$190K	0.46%	12
2013 Q2	$275K	Buy	+3,013	New	+$274K	0.29%	15

Other funds holding MMM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lubar & Co's MMM Position: Q2 2014 in Review

Lubar & Co sold out of 3M (MMM) in Q2 2014, closing a stake of 1,957 shares — an estimated $222K sold.

Lubar & Co first reported a position in MMM in Q2 2013 and held it in 4 quarters. The position peaked at $583K in Q4 2013. 1,426 funds tracked by Wall St. Rank hold MMM as of Q2 2014.

Lubar & Co reported no remaining 3M position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 1,957 3M shares in Q2 2014, an estimated $222K.
Lubar & Co first reported a position in 3M in Q2 2013 and held it in 4 quarters.
Lubar & Co's 3M position peaked at $583K in Q4 2013.
1,426 funds tracked by Wall St. Rank held 3M as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.