Timber Hill’s 3M MMM Stock Holding History

Timber Hill’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	-26,912	Closed	-$4.94M	–	199
2018 Q1	$4.94M	Buy	26,912 +441	+2%	+$87.4K	0.75%	24
2017 Q4	$5.21M	Buy	+26,471	New	+$5.09M	0.34%	51
2015 Q4	–	Sell	-60,009	Closed	-$7.71M	–	2386
2015 Q3	$7.11M	Buy	60,009 +47,899	+396%	+$5.89M	0.03%	430
2015 Q2	$1.56M	Buy	+12,110	New	+$1.62M	0.01%	1226
2014 Q2	–	Sell	-73,989	Closed	-$8.69M	–	2878
2014 Q1	$8.39M	Buy	73,989 +41,716	+129%	+$4.63M	0.04%	413
2013 Q4	$3.79M	Buy	+32,273	New	+$3.44M	0.01%	942

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

Timber Hill's MMM Position: Q2 2018 in Review

Timber Hill sold out of 3M (MMM) in Q2 2018, closing a stake of 26,912 shares — an estimated $4.94M sold.

Timber Hill first reported a position in MMM in Q4 2013 and held it in 6 quarters. The position peaked at $8.39M in Q1 2014. 1,905 funds tracked by Wall St. Rank hold MMM as of Q2 2018.

Timber Hill reported no remaining 3M position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 26,912 3M shares in Q2 2018, an estimated $4.94M.
Timber Hill first reported a position in 3M in Q4 2013 and held it in 6 quarters.
Timber Hill's 3M position peaked at $8.39M in Q1 2014.
1,905 funds tracked by Wall St. Rank held 3M as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.