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Riverhead Capital Management’s 3M MMM Stock Holding History

Riverhead 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
2019
Q3 		$3.28M Buy
23,865
+4,579
+24% +$640K 0.12% 211
2019
Q2 		$2.79M Sell
19,286
-1,209
-6% -$186K 0.1% 273
2019
Q1 		$3.56M Buy
20,495
+2,710
+15% +$456K 0.14% 198
2018
Q4 		$2.83M Buy
17,785
+1,144
+7% +$190K 0.13% 214
2018
Q3 		$2.93M Sell
16,641
-1,860
-10% -$320K 0.11% 247
2018
Q2 		$3.04M Buy
18,501
+4,375
+31% +$747K 0.12% 227
2018
Q1 		$2.59M Sell
14,126
-173
-1% -$34.3K 0.11% 238
2017
Q4 		$2.81M Buy
14,299
+2,882
+25% +$554K 0.12% 214
2017
Q3 		$2M Sell
11,417
-1,017
-8% -$176K 0.09% 258
2017
Q2 		$2.17M Sell
12,434
-190
-2% -$31.8K 0.11% 246
2017
Q1 		$2.02M Buy
12,624
+2,403
+24% +$369K 0.11% 250
2016
Q4 		$1.53M Sell
10,221
-1,794
-15% -$259K 0.09% 270
2016
Q3 		$1.77M Sell
12,015
-16,073
-57% -$2.4M 0.11% 230
2016
Q2 		$4.11M Sell
28,088
-35,100
-56% -$4.95M 0.13% 209
2016
Q1 		$8.8M Sell
63,188
-27,216
-30% -$3.5M 0.12% 217
2015
Q4 		$11.4M Sell
90,404
-69,923
-44% -$8.99M 0.17% 157
2015
Q3 		$19M Buy
160,327
+4,329
+3% +$532K 0.3% 91
2015
Q2 		$20.1M Buy
155,998
+3,453
+2% +$463K 0.3% 90
2015
Q1 		$21M Sell
152,545
-4,375
-3% -$603K 0.32% 94
2014
Q4 		$21.6M Buy
156,920
+7,891
+5% +$1.01M 0.33% 86
2014
Q3 		$17.7M Sell
149,029
-159,855
-52% -$19.2M 0.3% 92
2014
Q2 		$37M Buy
308,884
+17,018
+6% +$2M 0.69% 30
2014
Q1 		$33.1M Sell
291,866
-23,066
-7% -$2.56M 0.73% 25
2013
Q4 		$36.9M Sell
314,932
-131,176
-29% -$14M 0.98% 11
2013
Q3 		$44.5M Sell
446,108
-239
-0.1% -$23.2K 1.45% 9
2013
Q2 		$40.8M Buy
+446,347
New +$40.5M 1.35% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's MMM Position: Q3 2019 in Review

Riverhead Capital Management increased its 3M (MMM) stake by 24% in Q3 2019, buying an estimated $640K and bringing the position to 23,865 shares worth $3.28M. The position accounts for 0.12% of the portfolio, ranked #211.

Riverhead Capital Management first reported a position in MMM in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.5M in Q3 2013. 1,901 funds tracked by Wall St. Rank hold MMM as of Q3 2019.

  • Riverhead Capital Management held 23,865 shares of 3M worth $3.28M as of Q3 2019.
  • Riverhead Capital Management bought 4,579 3M shares in Q3 2019, an estimated $640K.
  • 3M made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #211 holding.
  • Riverhead Capital Management first reported a position in 3M in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's 3M position peaked at $44.5M in Q3 2013.
  • 1,901 funds tracked by Wall St. Rank held 3M as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.