Messner & Smith Theme Value Investment Management’s 3M MMM Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$659K	Buy	3,588 +24	+0.7%	+$4.76K	1.09%	31
2017 Q4	$701K	Sell	3,564 -431	-11%	-$82.9K	1.12%	35
2017 Q3	$701K	Sell	3,995 -95	-2%	-$16.5K	1.09%	33
2017 Q2	$712K	Hold	4,090	–	–	1.24%	32
2017 Q1	$654K	Buy	4,090 +263	+7%	+$40.3K	1.06%	33
2016 Q4	$571K	Hold	3,827	–	–	0.93%	37
2016 Q3	$564K	Hold	3,827	–	–	0.91%	36
2016 Q2	$560K	Hold	3,827	–	–	1.03%	33
2016 Q1	$533K	Buy	+3,827	New	+$492K	1.05%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Messner & Smith Theme Value Investment Management's MMM Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its 3M (MMM) stake by 0.67% in Q1 2018, buying an estimated $4.76K and bringing the position to 3,588 shares worth $659K. The position accounts for 1.09% of the portfolio, ranked #31.

Messner & Smith Theme Value Investment Management first reported a position in MMM in Q1 2016 and has held it in 9 quarters since. The position peaked at $712K in Q2 2017. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

Messner & Smith Theme Value Investment Management held 3,588 shares of 3M worth $659K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 24 3M shares in Q1 2018, an estimated $4.76K.
3M made up 1.09% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #31 holding.
Messner & Smith Theme Value Investment Management first reported a position in 3M in Q1 2016 and has held it in 9 quarters since.
Messner & Smith Theme Value Investment Management's 3M position peaked at $712K in Q2 2017.
1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.