Sawgrass Asset Management’s 3M MMM Stock Holding History

Sawgrass 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
2019 Q1	–	Sell	-2,057	Closed	-$328K	–	219
2018 Q4	$328K	Sell	2,057 -60	-3%	-$9.96K	0.02%	168
2018 Q3	$373K	Sell	2,117 -103,100	-98%	-$17.8M	0.02%	177
2018 Q2	$17.3M	Sell	105,217 -43,119	-29%	-$7.36M	0.77%	48
2018 Q1	$27.2M	Sell	148,336 -6,243	-4%	-$1.24M	1.31%	32
2017 Q4	$30.4M	Sell	154,579 -240	-0.2%	-$46.2K	1.39%	29
2017 Q3	$27.2M	Sell	154,819 -25,331	-14%	-$4.39M	1.33%	32
2017 Q2	$31.4M	Sell	180,150 -3,080	-2%	-$515K	1.42%	31
2017 Q1	$29.3M	Sell	183,230 -5,118	-3%	-$785K	1.34%	34
2016 Q4	$28.1M	Buy	188,348 +23,597	+14%	+$3.41M	1.31%	32
2016 Q3	$24.3M	Sell	164,751 -2,408	-1%	-$360K	1.13%	35
2016 Q2	$24.5M	Sell	167,159 -1,447	-0.9%	-$204K	1.14%	36
2016 Q1	$23.5M	Buy	168,606 +7,589	+5%	+$975K	1.08%	35
2015 Q4	$20.3M	Buy	161,017 +12,812	+9%	+$1.65M	0.95%	39
2015 Q3	$17.6M	Sell	148,205 -130,525	-47%	-$16.1M	0.86%	43
2015 Q2	$36M	Buy	278,730 +3,840	+1%	+$515K	1.64%	32
2015 Q1	$37.9M	Buy	274,890 +3,690	+1%	+$508K	1.74%	30
2014 Q4	$37.3M	Buy	271,200 +48,571	+22%	+$6.23M	1.73%	27
2014 Q3	$26.4M	Sell	222,629 -814	-0.4%	-$97.8K	1.54%	31
2014 Q2	$26.8M	Sell	223,443 -1,937	-0.9%	-$227K	1.56%	30
2014 Q1	$25.6M	Buy	+225,380	New	+$25M	1.55%	29

Other funds holding MMM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sawgrass Asset Management's MMM Position: Q1 2019 in Review

Sawgrass Asset Management sold out of 3M (MMM) in Q1 2019, closing a stake of 2,057 shares — an estimated $328K sold.

Sawgrass Asset Management first reported a position in MMM in Q1 2014 and held it in 20 quarters. The position peaked at $37.9M in Q1 2015. 1,996 funds tracked by Wall St. Rank hold MMM as of Q1 2019.

Sawgrass Asset Management reported no remaining 3M position as of Q1 2019 after selling out during the quarter.
Sawgrass Asset Management sold 2,057 3M shares in Q1 2019, an estimated $328K.
Sawgrass Asset Management first reported a position in 3M in Q1 2014 and held it in 20 quarters.
Sawgrass Asset Management's 3M position peaked at $37.9M in Q1 2015.
1,996 funds tracked by Wall St. Rank held 3M as of Q1 2019.

Based on Sawgrass Asset Management's 13F filing for Q1 2019, filed 7 May 2019.