St. Denis J. Villere & Co’s 3M MMM Stock Holding History

St. Denis J. Villere & Co’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 Q2	–	Sell	-1,157	Closed	-$212K	–	53
2018 Q1	$212K	Hold	1,157	–	–	0.01%	52
2017 Q4	$227K	Buy	+1,157	New	+$223K	0.01%	53
2017 Q1	–	Sell	-3,588	Closed	-$535K	–	50
2016 Q4	$535K	Hold	3,588	–	–	0.03%	44
2016 Q3	$528K	Hold	3,588	–	–	0.03%	44
2016 Q2	$525K	Hold	3,588	–	–	0.03%	44
2016 Q1	$499K	Sell	3,588 -1,196	-25%	-$154K	0.03%	44
2015 Q4	$603K	Hold	4,784	–	–	0.03%	46
2015 Q3	$567K	Hold	4,784	–	–	0.03%	46
2015 Q2	$617K	Hold	4,784	–	–	0.03%	46
2015 Q1	$660K	Hold	4,784	–	–	0.03%	45
2014 Q4	$657K	Hold	4,784	–	–	0.03%	50
2014 Q3	$567K	Hold	4,784	–	–	0.02%	50
2014 Q2	$573K	Hold	4,784	–	–	0.02%	52
2014 Q1	$543K	Sell	4,784 -718	-13%	-$79.8K	0.02%	52
2013 Q4	$645K	Hold	5,502	–	–	0.03%	51
2013 Q3	$549K	Buy	5,502 +718	+15%	+$69.8K	0.03%	52
2013 Q2	$437K	Buy	+4,784	New	+$434K	0.02%	54

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

St. Denis J. Villere & Co's MMM Position: Q2 2018 in Review

St. Denis J. Villere & Co sold out of 3M (MMM) in Q2 2018, closing a stake of 1,157 shares — an estimated $212K sold.

St. Denis J. Villere & Co first reported a position in MMM in Q2 2013 and held it in 17 quarters. The position peaked at $660K in Q1 2015. 1,905 funds tracked by Wall St. Rank hold MMM as of Q2 2018.

St. Denis J. Villere & Co reported no remaining 3M position as of Q2 2018 after selling out during the quarter.
St. Denis J. Villere & Co sold 1,157 3M shares in Q2 2018, an estimated $212K.
St. Denis J. Villere & Co first reported a position in 3M in Q2 2013 and held it in 17 quarters.
St. Denis J. Villere & Co's 3M position peaked at $660K in Q1 2015.
1,905 funds tracked by Wall St. Rank held 3M as of Q2 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2018, filed 31 Jul 2018.