Rotella Capital Management’s 3M MMM Stock Holding History

Rotella 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
2014 Q2	–	Sell	-5,502	Closed	-$624K	–	400
2014 Q1	$624K	Buy	+5,502	New	+$611K	0.76%	26
2013 Q4	–	Sell	-2,653	Closed	-$265K	–	126
2013 Q3	$265K	Buy	+2,653	New	+$258K	0.49%	57

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rotella Capital Management's MMM Position: Q2 2014 in Review

Rotella Capital Management sold out of 3M (MMM) in Q2 2014, closing a stake of 5,502 shares — an estimated $624K sold.

Rotella Capital Management first reported a position in MMM in Q3 2013 and held it in 2 quarters. The position peaked at $624K in Q1 2014. 1,425 funds tracked by Wall St. Rank hold MMM as of Q2 2014.

Rotella Capital Management reported no remaining 3M position as of Q2 2014 after selling out during the quarter.
Rotella Capital Management sold 5,502 3M shares in Q2 2014, an estimated $624K.
Rotella Capital Management first reported a position in 3M in Q3 2013 and held it in 2 quarters.
Rotella Capital Management's 3M position peaked at $624K in Q1 2014.
1,425 funds tracked by Wall St. Rank held 3M as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.