Marcus Capital’s 3M MMM Stock Holding History

Marcus 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	$1.3M	Buy	7,385 +927	+14%	+$160K	3.79%	9
2018 Q2	$1.06M	Buy	6,458 +1,333	+26%	+$227K	3.37%	9
2018 Q1	$941K	Buy	5,125 +658	+15%	+$130K	3.46%	9
2017 Q4	$879K	Sell	4,467 -2,571	-37%	-$495K	3.36%	11
2017 Q3	$1.24M	Sell	7,038 -2,990	-30%	-$518K	1.75%	27
2017 Q2	$1.75M	Sell	10,028 -30	-0.3%	-$5.02K	1.49%	35
2017 Q1	$1.61M	Buy	10,058 +1,315	+15%	+$202K	1.5%	31
2016 Q4	$1.3M	Hold	8,743	–	–	1.41%	33
2016 Q3	$1.29M	Hold	8,743	–	–	1.24%	37
2016 Q2	$1.28M	Hold	8,743	–	–	1.35%	35
2016 Q1	$1.22M	Hold	8,743	–	–	1.34%	36
2015 Q4	$1.1M	Buy	+8,743	New	+$1.12M	1.17%	34

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marcus Capital's MMM Position: Q3 2018 in Review

Marcus Capital increased its 3M (MMM) stake by 14% in Q3 2018, buying an estimated $160K and bringing the position to 7,385 shares worth $1.3M. The position accounts for 3.79% of the portfolio, ranked #9.

Marcus Capital first reported a position in MMM in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.75M in Q2 2017. 1,896 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

Marcus Capital held 7,385 shares of 3M worth $1.3M as of Q3 2018.
Marcus Capital bought 927 3M shares in Q3 2018, an estimated $160K.
3M made up 3.79% of Marcus Capital's portfolio in Q3 2018, its #9 holding.
Marcus Capital first reported a position in 3M in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's 3M position peaked at $1.75M in Q2 2017.
1,896 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.