Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$595M Sell
4,609,364
-94,335
-2% -$12.7M 0.49% 38
2015
Q1
$649M Buy
4,703,699
+1,275,071
+37% +$176M 0.57% 27
2014
Q4
$471M Buy
3,428,628
+439,820
+15% +$56.5M 0.47% 41
2014
Q3
$354M Buy
2,988,808
+335,923
+13% +$40.4M 0.39% 53
2014
Q2
$318M Buy
2,652,885
+24,862
+0.9% +$2.92M 0.38% 51
2014
Q1
$298M Buy
2,628,023
+726,269
+38% +$80.7M 0.39% 48
2013
Q4
$223M Sell
1,901,754
-88,630
-4% -$9.44M 0.3% 72
2013
Q3
$199M Sell
1,990,384
-16,122
-0.8% -$1.57M 0.29% 73
2013
Q2
$183M Buy
+2,006,506
New +$182M 0.28% 77

Other funds holding MMM