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Spectrum Asset Management (California)’s 3M MMM Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-5,704
Closed -$1.12M – 75
2017
Q4 		$1.12M Buy
5,704
+11
+0.2% +$2.12K 0.86% 26
2017
Q3 		$999K Sell
5,693
-407
-7% -$70.5K 0.86% 24
2017
Q2 		$1.06M Sell
6,100
-59
-1% -$9.87K 0.98% 20
2017
Q1 		$985K Sell
6,159
-89
-1% -$13.7K 0.91% 22
2016
Q4 		$933K Buy
+6,248
New +$902K 0.9% 25

Other funds holding MMM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s MMM Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of 3M (MMM) in Q1 2018, closing a stake of 5,704 shares — an estimated $1.12M sold.

Spectrum Asset Management (California) first reported a position in MMM in Q4 2016 and held it in 5 quarters. The position peaked at $1.12M in Q4 2017. 1,935 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

  • Spectrum Asset Management (California) reported no remaining 3M position as of Q1 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,704 3M shares in Q1 2018, an estimated $1.12M.
  • Spectrum Asset Management (California) first reported a position in 3M in Q4 2016 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s 3M position peaked at $1.12M in Q4 2017.
  • 1,935 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.