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Marshwinds Advisory’s 3M MMM Stock Holding History

Marshwinds Advisory’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 		$3.74M Sell
23,495
-119
-0.5% -$19.8K 2% 13
2018
Q3 		$4.16M Sell
23,614
-328
-1% -$56.5K 1.9% 15
2018
Q2 		$3.94M Sell
23,942
-58
-0.2% -$9.9K 1.86% 14
2018
Q1 		$4.41M Hold
24,000
– – 2.09% 10
2017
Q4 		$4.72M Sell
24,000
-321
-1% -$61.8K 2.19% 7
2017
Q3 		$4.27M Sell
24,321
-417
-2% -$72.3K 1.98% 13
2017
Q2 		$4.31M Buy
24,738
+1
+0% +$167 2.04% 9
2017
Q1 		$3.96M Buy
24,737
+121
+0.5% +$18.6K 1.84% 16
2016
Q4 		$3.67M Hold
24,616
– – 1.75% 16
2016
Q3 		$3.63M Sell
24,616
-118
-0.5% -$17.6K 1.77% 17
2016
Q2 		$3.62M Sell
24,734
-238
-1% -$33.6K 1.76% 15
2016
Q1 		$3.48M Sell
24,972
-149
-0.6% -$19.1K 1.79% 15
2015
Q4 		$3.16M Sell
25,121
-2,450
-9% -$315K 1.65% 17
2015
Q3 		$3.27M Sell
27,571
-418
-1% -$51.4K 1.75% 16
2015
Q2 		$3.61M Sell
27,989
-716
-2% -$96K 1.82% 15
2015
Q1 		$3.96M Sell
28,705
-479
-2% -$66K 1.87% 12
2014
Q4 		$4.01M Sell
29,184
-477
-2% -$61.2K 1.89% 13
2014
Q3 		$3.51M Sell
29,661
-118
-0.4% -$14.2K 1.74% 14
2014
Q2 		$3.57M Sell
29,779
-291
-1% -$34.2K 1.72% 15
2014
Q1 		$3.41M Sell
30,070
-60
-0.2% -$6.67K 1.72% 14
2013
Q4 		$3.53M Sell
30,130
-118
-0.4% -$12.6K 1.87% 14
2013
Q3 		$3.02M Sell
30,248
-328
-1% -$31.9K 1.74% 13
2013
Q2 		$2.8M Buy
+30,576
New +$2.78M 1.66% 17

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshwinds Advisory's MMM Position: Q4 2018 in Review

Marshwinds Advisory reduced its 3M (MMM) stake by 0.5% in Q4 2018, selling an estimated $19.8K and leaving 23,495 shares worth $3.74M. The position accounts for 2% of the portfolio, ranked #13.

Marshwinds Advisory first reported a position in MMM in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.72M in Q4 2017. 1,959 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

  • Marshwinds Advisory held 23,495 shares of 3M worth $3.74M as of Q4 2018.
  • Marshwinds Advisory sold 119 3M shares in Q4 2018, an estimated $19.8K.
  • 3M made up 2% of Marshwinds Advisory's portfolio in Q4 2018, its #13 holding.
  • Marshwinds Advisory first reported a position in 3M in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's 3M position peaked at $4.72M in Q4 2017.
  • 1,959 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.