Schafer Cullen Capital Management’s 3M MMM Stock Holding History

Schafer Cullen 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
2021 Q1	$10.8M	Sell	67,108 -620,141	-90%	-$92.8M	2.2%	20
2020 Q4	$100M	Sell	687,249 -16,064	-2%	-$2.28M	1.49%	27
2020 Q3	$94.2M	Sell	703,313 -11,981	-2%	-$1.61M	1.48%	27
2020 Q2	$93.3M	Buy	715,294 +6,747	+1%	+$850K	1.44%	29
2020 Q1	$80.9M	Sell	708,547 -11,667	-2%	-$1.53M	1.35%	30
2019 Q4	$106M	Buy	720,214 +3,174	+0.4%	+$445K	1.25%	32
2019 Q3	$98.6M	Buy	717,040 +10,618	+2%	+$1.48M	1.19%	35
2019 Q2	$102M	Buy	706,422 +149,099	+27%	+$23M	1.2%	33
2019 Q1	$96.8M	Sell	557,323 -5,981	-1%	-$1.01M	1.42%	32
2018 Q4	$89.7M	Sell	563,304 -8,795	-2%	-$1.46M	1.38%	30
2018 Q3	$101M	Sell	572,099 -6,883	-1%	-$1.19M	1.31%	31
2018 Q2	$95.2M	Buy	578,982 +1,465	+0.3%	+$250K	1.23%	30
2018 Q1	$106M	Sell	577,517 -37,625	-6%	-$7.46M	1.27%	30
2017 Q4	$121M	Sell	615,142 -26,910	-4%	-$5.18M	1.41%	27
2017 Q3	$113M	Sell	642,052 -21,021	-3%	-$3.64M	1.36%	29
2017 Q2	$115M	Sell	663,073 -144,801	-18%	-$24.2M	1.44%	26
2017 Q1	$129M	Sell	807,874 -33,337	-4%	-$5.11M	1.66%	23
2016 Q4	$126M	Sell	841,211 -153,464	-15%	-$22.1M	1.7%	21
2016 Q3	$147M	Sell	994,675 -49,138	-5%	-$7.34M	1.76%	17
2016 Q2	$153M	Sell	1,043,813 -76,142	-7%	-$10.7M	1.86%	17
2016 Q1	$156M	Sell	1,119,955 -27,211	-2%	-$3.5M	1.91%	15
2015 Q4	$144M	Sell	1,147,166 -74,824	-6%	-$9.62M	1.72%	19
2015 Q3	$145M	Sell	1,221,990 -62,486	-5%	-$7.68M	1.66%	20
2015 Q2	$166M	Sell	1,284,476 -116,841	-8%	-$15.7M	1.71%	18
2015 Q1	$193M	Buy	1,401,317 +122,140	+10%	+$16.8M	1.91%	15
2014 Q4	$176M	Sell	1,279,177 -200,045	-14%	-$25.7M	2.23%	14
2014 Q3	$175M	Sell	1,479,222 -63,019	-4%	-$7.58M	1.67%	21
2014 Q2	$185M	Sell	1,542,241 -58,185	-4%	-$6.83M	1.7%	19
2014 Q1	$182M	Sell	1,600,426 -51,142	-3%	-$5.68M	1.76%	20
2013 Q4	$194M	Sell	1,651,568 -73,809	-4%	-$7.86M	1.92%	13
2013 Q3	$172M	Sell	1,725,377 -46,098	-3%	-$4.48M	1.9%	16
2013 Q2	$162M	Buy	+1,771,475	New	+$161M	1.93%	21

Other funds holding MMM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schafer Cullen Capital Management's MMM Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its 3M (MMM) stake by 90% in Q1 2021, selling an estimated $92.8M and leaving 67,108 shares worth $10.8M. The position accounts for 2.2% of the portfolio, ranked #20.

Schafer Cullen Capital Management first reported a position in MMM in Q2 2013 and has held it in 32 quarters since. The position peaked at $194M in Q4 2013. 2,256 funds tracked by Wall St. Rank hold MMM as of Q1 2021.

Schafer Cullen Capital Management held 67,108 shares of 3M worth $10.8M as of Q1 2021.
Schafer Cullen Capital Management sold 620,141 3M shares in Q1 2021, an estimated $92.8M.
3M made up 2.2% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #20 holding.
Schafer Cullen Capital Management first reported a position in 3M in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's 3M position peaked at $194M in Q4 2013.
2,256 funds tracked by Wall St. Rank held 3M as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.