PAM
MMM icon

PT Asset Management’s 3M MMM Stock Holding History

PT Asset 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
2016
Q4 		– Sell
-4,784
Closed -$705K – 221
2016
Q3 		$705K Sell
4,784
-7,176
-60% -$1.07M 0.16% 142
2016
Q2 		$1.75M Sell
11,960
-18,538
-61% -$2.61M 0.28% 74
2016
Q1 		$4.25M Buy
30,498
+7,176
+31% +$922K 1.09% 20
2015
Q4 		$2.94M Buy
+23,322
New +$3M 0.55% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PT Asset Management's MMM Position: Q4 2016 in Review

PT Asset Management sold out of 3M (MMM) in Q4 2016, closing a stake of 3,588 shares — an estimated $529K sold.

PT Asset Management first reported a position in MMM in Q4 2015 and held it in 3 quarters. The position peaked at $700K in Q2 2016. 1,693 funds tracked by Wall St. Rank hold MMM as of Q4 2016.

  • PT Asset Management reported no remaining 3M position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 3,588 3M shares in Q4 2016, an estimated $529K.
  • PT Asset Management first reported a position in 3M in Q4 2015 and held it in 3 quarters.
  • PT Asset Management's 3M position peaked at $700K in Q2 2016.
  • 1,693 funds tracked by Wall St. Rank held 3M as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.