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Rand Wealth’s 3M MMM Stock Holding History

Rand Wealth’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
2018
Q3 		$5.31M Buy
30,119
+694
+2% +$120K 0.59% 51
2018
Q2 		$4.84M Sell
29,425
-60
-0.2% -$10.2K 0.54% 53
2018
Q1 		$5.41M Buy
29,485
+152
+0.5% +$30.1K 0.61% 47
2017
Q4 		$5.77M Sell
29,333
-224
-0.8% -$43.1K 0.63% 49
2017
Q3 		$5.19M Hold
29,557
– – 0.6% 52
2017
Q2 		$5.14M Sell
29,557
-6,313
-18% -$1.06M 0.7% 46
2017
Q1 		$5.74M Sell
35,870
-1,450
-4% -$222K 0.69% 45
2016
Q4 		$5.57M Sell
37,320
-323
-0.9% -$46.6K 0.7% 46
2016
Q3 		$5.55M Sell
37,643
-239
-0.6% -$35.7K 0.72% 44
2016
Q2 		$5.55M Sell
37,882
-1,196
-3% -$169K 0.75% 43
2016
Q1 		$5.44M Sell
39,078
-78
-0.2% -$10K 0.76% 44
2015
Q4 		$4.93M Buy
39,156
+913
+2% +$117K 0.7% 45
2015
Q3 		$4.53M Buy
38,243
+20
+0.1% +$2.46K 0.66% 48
2015
Q2 		$4.93M Hold
38,223
– – 0.67% 41
2015
Q1 		$5.27M Hold
38,223
– – 0.71% 40
2014
Q4 		$5.25M Sell
38,223
-867
-2% -$111K 0.72% 40
2014
Q3 		$4.63M Sell
39,090
-1,837
-4% -$221K 0.67% 41
2014
Q2 		$4.9M Sell
40,927
-1,562
-4% -$183K 0.7% 38
2014
Q1 		$4.82M Sell
42,489
-24,518
-37% -$2.72M 0.83% 34
2013
Q4 		$7.86M Sell
67,007
-6,152
-8% -$655K 1.39% 20
2013
Q3 		$7.3M Buy
73,159
+287
+0.4% +$27.9K 1.45% 19
2013
Q2 		$6.66M Buy
+72,872
New +$6.62M 1.46% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rand Wealth's MMM Position: Q3 2018 in Review

Rand Wealth increased its 3M (MMM) stake by 2.4% in Q3 2018, buying an estimated $120K and bringing the position to 30,119 shares worth $5.31M. The position accounts for 0.59% of the portfolio, ranked #51.

Rand Wealth first reported a position in MMM in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.86M in Q4 2013. 1,896 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

  • Rand Wealth held 30,119 shares of 3M worth $5.31M as of Q3 2018.
  • Rand Wealth bought 694 3M shares in Q3 2018, an estimated $120K.
  • 3M made up 0.59% of Rand Wealth's portfolio in Q3 2018, its #51 holding.
  • Rand Wealth first reported a position in 3M in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's 3M position peaked at $7.86M in Q4 2013.
  • 1,896 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.