Shelter Insurance Profit Sharing’s 3M MMM Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.08M	Sell	42,817 -8,491	-17%	-$1.04M	2.51%	19
2015 Q2	$6.62M	Sell	51,308 -5,741	-10%	-$770K	2.84%	16
2015 Q1	$7.87M	Hold	57,049	–	–	3.28%	12
2014 Q4	$7.84M	Hold	57,049	–	–	3.09%	12
2014 Q3	$6.76M	Hold	57,049	–	–	2.71%	15
2014 Q2	$6.85M	Hold	57,049	–	–	2.66%	17
2014 Q1	$6.47M	Hold	57,049	–	–	2.56%	17
2013 Q4	$6.69M	Hold	57,049	–	–	2.79%	13
2013 Q3	$5.7M	Hold	57,049	–	–	2.55%	17
2013 Q2	$5.22M	Buy	+57,049	New	+$5.18M	2.35%	19

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shelter Insurance Profit Sharing's MMM Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its 3M (MMM) stake by 17% in Q3 2015, selling an estimated $1.04M and leaving 42,817 shares worth $5.08M. The position accounts for 2.51% of the portfolio, ranked #19.

Shelter Insurance Profit Sharing first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.87M in Q1 2015. 1,535 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Shelter Insurance Profit Sharing held 42,817 shares of 3M worth $5.08M as of Q3 2015.
Shelter Insurance Profit Sharing sold 8,491 3M shares in Q3 2015, an estimated $1.04M.
3M made up 2.51% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #19 holding.
Shelter Insurance Profit Sharing first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's 3M position peaked at $7.87M in Q1 2015.
1,535 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.