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Sculptor Capital’s 3M MMM Stock Holding History

Sculptor Capital’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
2015
Q4 		– Sell
-358,800
Closed -$42.5M – 415
2015
Q3 		$42.5M Buy
+358,800
New +$44.1M 0.15% 117
2015
Q1 		– Sell
-587,236
Closed -$80.7M – 644
2014
Q4 		$80.7M Hold
587,236
– – 0.22% 96
2014
Q3 		$69.6M Buy
587,236
+59,800
+11% +$7.19M 0.2% 102
2014
Q2 		$63.2M Hold
527,436
– – 0.19% 129
2014
Q1 		$59.8M Sell
527,436
-691,766
-57% -$76.8M 0.2% 117
2013
Q4 		$143M Sell
1,219,202
-42,937
-3% -$4.57M 0.37% 79
2013
Q3 		$126M Buy
1,262,139
+126,896
+11% +$12.3M 0.36% 76
2013
Q2 		$104M Buy
+1,135,243
New +$103M 0.33% 96

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sculptor Capital's MMM Position: Q1 2015 in Review

Sculptor Capital sold out of 3M (MMM) in Q1 2015, closing a stake of 33,588 shares — an estimated $4.62M sold.

Sculptor Capital first reported a position in MMM in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q3 2014. 1,553 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

  • Sculptor Capital reported no remaining 3M position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 33,588 3M shares in Q1 2015, an estimated $4.62M.
  • Sculptor Capital first reported a position in 3M in Q4 2013 and held it in 5 quarters.
  • Sculptor Capital's 3M position peaked at $10.5M in Q3 2014.
  • 1,553 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.