Sonata Capital Group’s 3M MMM Stock Holding History

Sonata Capital Group’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
2018 Q4	–	Sell	-2,272	Closed	-$400K	–	102
2018 Q3	$400K	Sell	2,272 -36	-2%	-$6.2K	0.27%	72
2018 Q2	$380K	Hold	2,308	–	–	0.27%	76
2018 Q1	$424K	Hold	2,308	–	–	0.31%	72
2017 Q4	$454K	Sell	2,308 -60	-3%	-$11.5K	0.33%	72
2017 Q3	$416K	Hold	2,368	–	–	0.31%	76
2017 Q2	$412K	Hold	2,368	–	–	0.31%	72
2017 Q1	$379K	Hold	2,368	–	–	0.29%	76
2016 Q4	$354K	Hold	2,368	–	–	0.28%	79
2016 Q3	$349K	Hold	2,368	–	–	0.28%	75
2016 Q2	$347K	Sell	2,368 -239	-9%	-$33.7K	0.3%	74
2016 Q1	$363K	Hold	2,607	–	–	0.31%	74
2015 Q4	$328K	Hold	2,607	–	–	0.29%	77
2015 Q3	$309K	Hold	2,607	–	–	0.29%	76
2015 Q2	$336K	Hold	2,607	–	–	0.29%	76
2015 Q1	$360K	Hold	2,607	–	–	0.32%	72
2014 Q4	$358K	Buy	+2,607	New	+$335K	0.32%	69

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

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

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

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

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

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

Sonata Capital Group's MMM Position: Q4 2018 in Review

Sonata Capital Group sold out of 3M (MMM) in Q4 2018, closing a stake of 2,272 shares — an estimated $400K sold.

Sonata Capital Group first reported a position in MMM in Q4 2014 and held it in 16 quarters. The position peaked at $454K in Q4 2017. 1,958 funds tracked by Wall St. Rank hold MMM as of Q4 2018.

Sonata Capital Group reported no remaining 3M position as of Q4 2018 after selling out during the quarter.
Sonata Capital Group sold 2,272 3M shares in Q4 2018, an estimated $400K.
Sonata Capital Group first reported a position in 3M in Q4 2014 and held it in 16 quarters.
Sonata Capital Group's 3M position peaked at $454K in Q4 2017.
1,958 funds tracked by Wall St. Rank held 3M as of Q4 2018.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.