Thomaspartners’s 3M MMM Stock Holding History

Thomaspartners’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	$232M	Buy	1,263,292 +19,940	+2%	+$3.95M	1.7%	32
2017 Q4	$245M	Sell	1,243,352 -832	-0.1%	-$160K	1.79%	32
2017 Q3	$218M	Buy	1,244,184 +15,548	+1%	+$2.69M	1.75%	32
2017 Q2	$214M	Buy	1,228,636 +35,871	+3%	+$6M	1.84%	29
2017 Q1	$191M	Buy	1,192,765 +85,264	+8%	+$13.1M	1.76%	34
2016 Q4	$165M	Buy	1,107,501 +69,458	+7%	+$10M	1.79%	34
2016 Q3	$153M	Buy	1,038,043 +43,512	+4%	+$6.5M	1.87%	30
2016 Q2	$146M	Buy	994,531 +36,755	+4%	+$5.18M	1.91%	29
2016 Q1	$133M	Buy	957,776 +19,368	+2%	+$2.49M	1.92%	30
2015 Q4	$118M	Buy	938,408 +26,983	+3%	+$3.47M	1.82%	32
2015 Q3	$108M	Buy	911,425 +23,035	+3%	+$2.83M	1.82%	31
2015 Q2	$115M	Buy	888,390 +15,312	+2%	+$2.05M	1.85%	31
2015 Q1	$120M	Buy	873,078 +45,178	+5%	+$6.22M	1.96%	25
2014 Q4	$114M	Buy	827,900 +45,489	+6%	+$5.84M	1.95%	25
2014 Q3	$92.7M	Buy	782,411 +47,481	+6%	+$5.71M	1.8%	31
2014 Q2	$88M	Buy	734,930 +73,575	+11%	+$8.64M	1.84%	29
2014 Q1	$75M	Buy	661,355 +77,434	+13%	+$8.6M	1.8%	25
2013 Q4	$68.5M	Buy	583,921 +93,298	+19%	+$9.94M	1.88%	10
2013 Q3	$49M	Buy	490,623 +71,930	+17%	+$6.99M	1.76%	22
2013 Q2	$42.3M	Buy	+418,693	New	+$38M	1.66%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Thomaspartners's MMM Position: Q1 2018 in Review

Thomaspartners increased its 3M (MMM) stake by 1.6% in Q1 2018, buying an estimated $3.95M and bringing the position to 1,263,292 shares worth $232M. The position accounts for 1.7% of the portfolio, ranked #32.

Thomaspartners first reported a position in MMM in Q2 2013 and has held it in 20 quarters since. The position peaked at $245M in Q4 2017. 1,934 funds tracked by Wall St. Rank hold MMM as of Q1 2018.

Thomaspartners held 1,263,292 shares of 3M worth $232M as of Q1 2018.
Thomaspartners bought 19,940 3M shares in Q1 2018, an estimated $3.95M.
3M made up 1.7% of Thomaspartners's portfolio in Q1 2018, its #32 holding.
Thomaspartners first reported a position in 3M in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's 3M position peaked at $245M in Q4 2017.
1,934 funds tracked by Wall St. Rank held 3M as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.