Port Capital’s 3M MMM Stock Holding History

Port 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 Q3	–	Sell	-4,623	Closed	-$670K	–	124
2019 Q2	$670K	Buy	4,623 +54	+1%	+$8.31K	0.08%	73
2019 Q1	$794K	Sell	4,569 -1,099	-19%	-$185K	0.1%	65
2018 Q4	$903K	Sell	5,668 -1,921	-25%	-$319K	0.14%	64
2018 Q3	$1.34M	Sell	7,589 -20	-0.3%	-$3.44K	0.16%	73
2018 Q2	$1.25M	Buy	7,609 +156	+2%	+$26.6K	0.16%	76
2018 Q1	$1.37M	Sell	7,453 -120	-2%	-$23.8K	0.19%	80
2017 Q4	$1.49M	Buy	+7,573	New	+$1.46M	0.21%	80

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Port Capital's MMM Position: Q3 2019 in Review

Port Capital sold out of 3M (MMM) in Q3 2019, closing a stake of 4,623 shares — an estimated $670K sold.

Port Capital first reported a position in MMM in Q4 2017 and held it in 7 quarters. The position peaked at $1.49M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

Port Capital reported no remaining 3M position as of Q3 2019 after selling out during the quarter.
Port Capital sold 4,623 3M shares in Q3 2019, an estimated $670K.
Port Capital first reported a position in 3M in Q4 2017 and held it in 7 quarters.
Port Capital's 3M position peaked at $1.49M in Q4 2017.
1,900 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.