Timothy F. Fidgeon’s 3M MMM Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$8.14M	Sell	68,643 -1,465	-2%	-$180K	4.02%	4
2015 Q2	$9.04M	Sell	70,108 -1,376	-2%	-$185K	4.01%	3
2015 Q1	$9.86M	Buy	71,484 +3,672	+5%	+$506K	4.24%	3
2014 Q4	$9.32M	Sell	67,812 -753	-1%	-$96.7K	4.24%	2
2014 Q3	$8.12M	Sell	68,565 -1,083	-2%	-$130K	3.81%	3
2014 Q2	$8.34M	Sell	69,648 -4,325	-6%	-$508K	3.82%	3
2014 Q1	$8.39M	Sell	73,973 -956	-1%	-$106K	3.99%	3
2013 Q4	$8.79M	Sell	74,929 -2,949	-4%	-$314K	4.18%	2
2013 Q3	$7.78M	Sell	77,878 -604	-0.8%	-$58.7K	3.98%	3
2013 Q2	$7.17M	Buy	+78,482	New	+$7.13M	3.88%	5

Other funds holding MMM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timothy F. Fidgeon's MMM Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its 3M (MMM) stake by 2.1% in Q3 2015, selling an estimated $180K and leaving 68,643 shares worth $8.14M. The position accounts for 4.02% of the portfolio, ranked #4.

Timothy F. Fidgeon first reported a position in MMM in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.86M in Q1 2015. 1,536 funds tracked by Wall St. Rank hold MMM as of Q3 2015.

Timothy F. Fidgeon held 68,643 shares of 3M worth $8.14M as of Q3 2015.
Timothy F. Fidgeon sold 1,465 3M shares in Q3 2015, an estimated $180K.
3M made up 4.02% of Timothy F. Fidgeon's portfolio in Q3 2015, its #4 holding.
Timothy F. Fidgeon first reported a position in 3M in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's 3M position peaked at $9.86M in Q1 2015.
1,536 funds tracked by Wall St. Rank held 3M as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.