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Orleans Capital Management’s 3M MMM Stock Holding History

Orleans 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
2020
Q1 		– Sell
-1,830
Closed -$270K – 64
2019
Q4 		$270K Hold
1,830
– – 0.19% 74
2019
Q3 		$252K Sell
1,830
-957
-34% -$134K 0.19% 77
2019
Q2 		$404K Sell
2,787
-6,117
-69% -$942K 0.3% 65
2019
Q1 		$1.55M Sell
8,904
-2,408
-21% -$405K 1.19% 39
2018
Q4 		$1.8M Sell
11,312
-1,411
-11% -$234K 1.68% 25
2018
Q3 		$2.24M Sell
12,723
-2,123
-14% -$366K 1.54% 31
2018
Q2 		$2.44M Sell
14,846
-5,563
-27% -$949K 1.76% 23
2018
Q1 		$3.75M Sell
20,409
-668
-3% -$132K 2.75% 5
2017
Q4 		$4.15M Sell
21,077
-359
-2% -$69.1K 2.95% 3
2017
Q3 		$3.76M Sell
21,436
-3,059
-12% -$530K 2.82% 6
2017
Q2 		$4.26M Buy
24,495
+18
+0.1% +$3.01K 3.02% 2
2017
Q1 		$3.92M Buy
24,477
+598
+3% +$91.7K 2.73% 4
2016
Q4 		$3.56M Sell
23,879
-120
-0.5% -$17.3K 2.55% 6
2016
Q3 		$3.54M Buy
23,999
+120
+0.5% +$17.9K 2.45% 9
2016
Q2 		$3.5M Sell
23,879
-629
-3% -$88.7K 2.44% 8
2016
Q1 		$3.42M Sell
24,508
-155
-0.6% -$19.9K 2.57% 5
2015
Q4 		$3.11M Sell
24,663
-376
-2% -$48.3K 2.39% 7
2015
Q3 		$2.97M Sell
25,039
-577
-2% -$71K 2.36% 8
2015
Q2 		$3.31M Sell
25,616
-1,802
-7% -$242K 2.33% 5
2015
Q1 		$3.78M Sell
27,418
-2,437
-8% -$336K 2.46% 7
2014
Q4 		$4.1M Sell
29,855
-7,490
-20% -$961K 2.5% 4
2014
Q3 		$4.42M Sell
37,345
-998
-3% -$120K 2.17% 6
2014
Q2 		$4.59M Sell
38,343
-299
-0.8% -$35.1K 2.15% 7
2014
Q1 		$4.38M Buy
38,642
+146
+0.4% +$16.2K 2.23% 6
2013
Q4 		$4.51M Buy
38,496
+135
+0.4% +$14.4K 2.34% 4
2013
Q3 		$3.83M Sell
38,361
-1,471
-4% -$143K 2.08% 7
2013
Q2 		$3.64M Buy
+39,832
New +$3.62M 2.05% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orleans Capital Management's MMM Position: Q1 2020 in Review

Orleans Capital Management sold out of 3M (MMM) in Q1 2020, closing a stake of 1,830 shares — an estimated $270K sold.

Orleans Capital Management first reported a position in MMM in Q2 2013 and held it in 27 quarters. The position peaked at $4.59M in Q2 2014. 1,958 funds tracked by Wall St. Rank hold MMM as of Q1 2020.

  • Orleans Capital Management reported no remaining 3M position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 1,830 3M shares in Q1 2020, an estimated $270K.
  • Orleans Capital Management first reported a position in 3M in Q2 2013 and held it in 27 quarters.
  • Orleans Capital Management's 3M position peaked at $4.59M in Q2 2014.
  • 1,958 funds tracked by Wall St. Rank held 3M as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.