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Trilogy Global Advisors’s 3M MMM Stock Holding History

Trilogy Global Advisors’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
2017
Q1 		– Sell
-54,231
Closed -$8.1M – 74
2016
Q4 		$8.1M Sell
54,231
-39,875
-42% -$5.75M 0.27% 68
2016
Q3 		$13.9M Hold
94,106
– – 0.46% 66
2016
Q2 		$13.8M Sell
94,106
-1,745
-2% -$246K 0.42% 66
2016
Q1 		$13.4M Sell
95,851
-1,708
-2% -$219K 0.37% 68
2015
Q4 		$12.3M Buy
97,559
+48,019
+97% +$6.17M 0.32% 71
2015
Q3 		$5.87M Sell
49,540
-636
-1% -$78.2K 0.16% 71
2015
Q2 		$6.47M Buy
+50,176
New +$6.73M 0.13% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Global Advisors's MMM Position: Q1 2017 in Review

Trilogy Global Advisors sold out of 3M (MMM) in Q1 2017, closing a stake of 54,231 shares — an estimated $8.1M sold.

Trilogy Global Advisors first reported a position in MMM in Q2 2015 and held it in 7 quarters. The position peaked at $13.9M in Q3 2016. 1,710 funds tracked by Wall St. Rank hold MMM as of Q1 2017.

  • Trilogy Global Advisors reported no remaining 3M position as of Q1 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 54,231 3M shares in Q1 2017, an estimated $8.1M.
  • Trilogy Global Advisors first reported a position in 3M in Q2 2015 and held it in 7 quarters.
  • Trilogy Global Advisors's 3M position peaked at $13.9M in Q3 2016.
  • 1,710 funds tracked by Wall St. Rank held 3M as of Q1 2017.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.