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Thompson Davis & Co’s 3M MMM Stock Holding History

Thompson Davis & 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
Q3 		$11K Hold
60
– – 0.02% 436
2018
Q2 		$10K Hold
60
– – 0.02% 429
2018
Q1 		$11K Sell
60
-60
-50% -$11.9K 0.03% 387
2017
Q4 		$24K Buy
120
+42
+54% +$8.08K 0.06% 295
2017
Q3 		$14K Sell
78
-57
-42% -$9.88K 0.02% 591
2017
Q2 		$24K Buy
135
+26
+24% +$4.35K 0.04% 394
2017
Q1 		$17K Buy
109
+36
+49% +$5.52K 0.02% 548
2016
Q4 		$11K Sell
73
-227
-76% -$32.8K 0.02% 676
2016
Q3 		$44K Sell
300
-331
-52% -$49.4K 0.08% 269
2016
Q2 		$92K Sell
631
-167
-21% -$23.5K 0.15% 154
2016
Q1 		$111K Buy
798
+439
+122% +$56.4K 0.17% 144
2015
Q4 		$45K Buy
359
+116
+48% +$14.9K 0.06% 278
2015
Q3 		$29K Sell
243
-119
-33% -$14.6K 0.04% 365
2015
Q2 		$47K Buy
362
+119
+49% +$16K 0.05% 316
2015
Q1 		$33K Buy
243
+180
+286% +$24.8K 0.04% 391
2014
Q4 		$9K Hold
63
– – 0.01% 773
2014
Q3 		$8K Hold
63
– – 0.01% 768
2014
Q2 		$8K Hold
63
– – 0.01% 522
2014
Q1 		$7K Hold
63
– – 0.01% 567
2013
Q4 		$7K Buy
+63
New +$6.71K 0.01% 517

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's MMM Position: Q3 2018 in Review

Thompson Davis & Co held its 3M (MMM) position steady in Q3 2018 at 60 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #436.

Thompson Davis & Co first reported a position in MMM in Q4 2013 and has held it in 20 quarters since. The position peaked at $111K in Q1 2016. 1,896 funds tracked by Wall St. Rank hold MMM as of Q3 2018.

  • Thompson Davis & Co held 60 shares of 3M worth $11K as of Q3 2018.
  • Thompson Davis & Co left its 3M share count unchanged in Q3 2018.
  • 3M made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #436 holding.
  • Thompson Davis & Co first reported a position in 3M in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's 3M position peaked at $111K in Q1 2016.
  • 1,896 funds tracked by Wall St. Rank held 3M as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.