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RWC Asset Management’s 3M MMM Stock Holding History

RWC 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
2017
Q3 		– Sell
-41,205
Closed -$7.17M – 135
2017
Q2 		$7.17M Sell
41,205
-43,695
-51% -$7.31M 0.41% 83
2017
Q1 		$13.6M Sell
84,900
-65,692
-44% -$10.1M 0.79% 40
2016
Q4 		$22.5M Sell
150,592
-7,029
-4% -$1.01M 1.37% 17
2016
Q3 		$23.2M Buy
157,621
+14,930
+10% +$2.23M 1.42% 16
2016
Q2 		$20.9M Buy
142,691
+29,110
+26% +$4.1M 1.33% 24
2016
Q1 		$15.8M Buy
113,581
+17,237
+18% +$2.21M 1.14% 33
2015
Q4 		$12.1M Buy
96,344
+34,776
+56% +$4.47M 0.83% 48
2015
Q3 		$7.3M Hold
61,568
– – 0.58% 53
2015
Q2 		$7.94M Buy
61,568
+3,671
+6% +$492K 0.65% 58
2015
Q1 		$7.99M Buy
57,897
+478
+0.8% +$65.9K 0.65% 55
2014
Q4 		$7.89M Buy
57,419
+32,115
+127% +$4.12M 0.61% 57
2014
Q3 		$3M Buy
25,304
+3,808
+18% +$458K 0.29% 69
2014
Q2 		$2.57M Buy
+21,496
New +$2.52M 0.23% 72

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's MMM Position: Q3 2017 in Review

RWC Asset Management sold out of 3M (MMM) in Q3 2017, closing a stake of 41,205 shares — an estimated $7.17M sold.

RWC Asset Management first reported a position in MMM in Q2 2014 and held it in 13 quarters. The position peaked at $23.2M in Q3 2016. 1,737 funds tracked by Wall St. Rank hold MMM as of Q3 2017.

  • RWC Asset Management reported no remaining 3M position as of Q3 2017 after selling out during the quarter.
  • RWC Asset Management sold 41,205 3M shares in Q3 2017, an estimated $7.17M.
  • RWC Asset Management first reported a position in 3M in Q2 2014 and held it in 13 quarters.
  • RWC Asset Management's 3M position peaked at $23.2M in Q3 2016.
  • 1,737 funds tracked by Wall St. Rank held 3M as of Q3 2017.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.