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Oakwood Capital Management’s 3M MMM Stock Holding History

Oakwood Capital 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
2015
Q3 		– Sell
-42,442
Closed -$5.48M – 94
2015
Q2 		$5.48M Buy
42,442
+1,477
+4% +$198K 1.42% 26
2015
Q1 		$5.65M Buy
40,965
+7
+0% +$964 1.55% 22
2014
Q4 		$5.63M Buy
40,958
+568
+1% +$72.9K 1.6% 21
2014
Q3 		$4.79M Buy
40,390
+348
+0.9% +$41.8K 1.39% 27
2014
Q2 		$4.8M Sell
40,042
-2,646
-6% -$311K 1.44% 24
2014
Q1 		$4.84M Buy
42,688
+2,978
+7% +$331K 1.59% 21
2013
Q4 		$4.66M Buy
39,710
+405
+1% +$43.1K 1.55% 18
2013
Q3 		$3.92M Buy
39,305
+2,072
+6% +$201K 1.43% 25
2013
Q2 		$3.4M Buy
+37,233
New +$3.38M 1.35% 26

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakwood Capital Management's MMM Position: Q3 2015 in Review

Oakwood Capital Management sold out of 3M (MMM) in Q3 2015, closing a stake of 42,442 shares — an estimated $5.48M sold.

Oakwood Capital Management first reported a position in MMM in Q2 2013 and held it in 9 quarters. The position peaked at $5.65M in Q1 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

  • Oakwood Capital Management reported no remaining 3M position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 42,442 3M shares in Q3 2015, an estimated $5.48M.
  • Oakwood Capital Management first reported a position in 3M in Q2 2013 and held it in 9 quarters.
  • Oakwood Capital Management's 3M position peaked at $5.65M in Q1 2015.
  • 1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.