Nine Masts Capital’s 3M MMM Stock Holding History

Nine Masts 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
2019 Q4	–	Sell	-6,375	Closed	-$893K	–	176
2019 Q3	$876K	Sell	6,375 -6,111	-49%	-$854K	0.17%	44
2019 Q2	$1.81M	Buy	+12,486	New	+$1.92M	0.26%	35
2019 Q1	–	Sell	-2,065	Closed	-$329K	–	227
2018 Q4	$329K	Buy	2,065 +1,103	+115%	+$183K	0.05%	105
2018 Q3	$169K	Sell	962 -1,953	-67%	-$336K	0.05%	205
2018 Q2	$479K	Buy	+2,915	New	+$497K	0.09%	116
2017 Q3	–	Sell	-18,831	Closed	-$3.26M	–	243
2017 Q2	$3.28M	Buy	+18,831	New	+$3.15M	0.39%	38

Other funds holding MMM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nine Masts Capital's MMM Position: Q4 2019 in Review

Nine Masts Capital sold out of 3M (MMM) in Q4 2019, closing a stake of 6,375 shares — an estimated $893K sold.

Nine Masts Capital first reported a position in MMM in Q2 2017 and held it in 6 quarters. The position peaked at $3.28M in Q2 2017. 2,040 funds tracked by Wall St. Rank hold MMM as of Q4 2019.

Nine Masts Capital reported no remaining 3M position as of Q4 2019 after selling out during the quarter.
Nine Masts Capital sold 6,375 3M shares in Q4 2019, an estimated $893K.
Nine Masts Capital first reported a position in 3M in Q2 2017 and held it in 6 quarters.
Nine Masts Capital's 3M position peaked at $3.28M in Q2 2017.
2,040 funds tracked by Wall St. Rank held 3M as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.