Marketfield Asset Management’s 3M MMM Stock Holding History

Marketfield 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
2018 Q4	–	Sell	-52,776	Closed	-$9.3M	–	47
2018 Q3	$9.3M	Sell	52,776 -4,724	-8%	-$814K	3%	12
2018 Q2	$9.46M	Sell	57,500 -3,756	-6%	-$641K	2.6%	12
2018 Q1	$11.2M	Buy	61,256 +3,040	+5%	+$602K	3.24%	7
2017 Q4	$11.5M	Sell	58,216 -4,594	-7%	-$884K	3.08%	8
2017 Q3	$11M	Sell	62,810 -4,910	-7%	-$851K	2.88%	9
2017 Q2	$11.8M	Sell	67,720 -9,200	-12%	-$1.54M	3.18%	7
2017 Q1	$12.3M	Sell	76,920 -13,812	-15%	-$2.12M	2.94%	8
2016 Q4	$13.5M	Sell	90,732 -30,196	-25%	-$4.36M	2.69%	10
2016 Q3	$17.8M	Sell	120,928 -65,849	-35%	-$9.83M	2.42%	9
2016 Q2	$27.3M	Sell	186,777 -96,950	-34%	-$13.7M	1.2%	8
2016 Q1	$39.5M	Sell	283,727 -77,380	-21%	-$9.94M	5.29%	2
2015 Q4	$45.5M	Sell	361,107 -77,904	-18%	-$10M	4.49%	5
2015 Q3	$52M	Buy	+439,011	New	+$54M	2.08%	7
2014 Q3	–	Sell	-1,715,945	Closed	-$207M	–	65
2014 Q2	$207M	Sell	1,715,945 -74,512	-4%	-$8.75M	1.64%	36
2014 Q1	$203M	Buy	1,790,457 +49,503	+3%	+$5.5M	1.71%	34
2013 Q4	$204M	Buy	1,740,954 +79,863	+5%	+$8.51M	2.03%	23
2013 Q3	$167M	Buy	1,661,091 +253,513	+18%	+$24.6M	2.08%	16
2013 Q2	$129M	Buy	+1,407,578	New	+$128M	2.16%	15

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Marketfield Asset Management's MMM Position: Q4 2018 in Review

Marketfield Asset Management sold out of 3M (MMM) in Q4 2018, closing a stake of 52,776 shares — an estimated $9.3M sold.

Marketfield Asset Management first reported a position in MMM in Q2 2013 and held it in 18 quarters. The position peaked at $207M in Q2 2014. 1,958 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

Marketfield Asset Management reported no remaining 3M position as of Q4 2018 after selling out during the quarter.
Marketfield Asset Management sold 52,776 3M shares in Q4 2018, an estimated $9.3M.
Marketfield Asset Management first reported a position in 3M in Q2 2013 and held it in 18 quarters.
Marketfield Asset Management's 3M position peaked at $207M in Q2 2014.
1,958 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Marketfield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.