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Oppenheimer & Close’s 3M MMM Stock Holding History

Oppenheimer & Close’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
2017
Q2 		– Sell
-15,915
Closed -$2.55M – 40
2017
Q1 		$2.55M Sell
15,915
-1,990
-11% -$305K 2.34% 10
2016
Q4 		$2.67M Sell
17,905
-359
-2% -$51.8K 2.4% 9
2016
Q3 		$2.69M Sell
18,264
-122
-0.7% -$18.2K 2.56% 9
2016
Q2 		$2.69M Sell
18,386
-8,516
-32% -$1.2M 2.53% 10
2016
Q1 		$3.75M Sell
26,902
-1,638
-6% -$210K 3.37% 10
2015
Q4 		$3.6M Buy
28,540
+2,864
+11% +$368K 3.22% 10
2015
Q3 		$3.04M Buy
25,676
+207
+0.8% +$25.5K 2.59% 15
2015
Q2 		$3.29M Sell
25,469
-747
-3% -$100K 2.73% 15
2015
Q1 		$3.62M Sell
26,216
-8,701
-25% -$1.2M 3.05% 13
2014
Q4 		$4.8M Sell
34,917
-192
-0.5% -$24.6K 4.02% 11
2014
Q3 		$4.16M Sell
35,109
-452
-1% -$54.3K 3.41% 11
2014
Q2 		$4.26M Sell
35,561
-4,926
-12% -$578K 3.43% 10
2014
Q1 		$4.59M Sell
40,487
-1,940
-5% -$216K 3.83% 10
2013
Q4 		$4.97M Sell
42,427
-2,155
-5% -$230K 4.29% 9
2013
Q3 		$4.45M Sell
44,582
-12,222
-22% -$1.19M 3.17% 11
2013
Q2 		$5.19M Buy
+56,804
New +$5.16M 3.83% 11

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close's MMM Position: Q2 2017 in Review

Oppenheimer & Close sold out of 3M (MMM) in Q2 2017, closing a stake of 15,915 shares — an estimated $2.55M sold.

Oppenheimer & Close first reported a position in MMM in Q2 2013 and held it in 16 quarters. The position peaked at $5.19M in Q2 2013. 1,753 funds tracked by Wall St. Rank hold MMM as of Q2 2017.

  • Oppenheimer & Close reported no remaining 3M position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Close sold 15,915 3M shares in Q2 2017, an estimated $2.55M.
  • Oppenheimer & Close first reported a position in 3M in Q2 2013 and held it in 16 quarters.
  • Oppenheimer & Close's 3M position peaked at $5.19M in Q2 2013.
  • 1,753 funds tracked by Wall St. Rank held 3M as of Q2 2017.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.