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Valentine Capital Asset Management’s 3M MMM Stock Holding History

Valentine Capital Asset Management’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
2014
Q3 		– Sell
-42,649
Closed -$5.11M – 88
2014
Q2 		$5.11M Sell
42,649
-16,015
-27% -$1.88M 0.98% 48
2014
Q1 		$6.65M Sell
58,664
-1,375
-2% -$153K 1.38% 21
2013
Q4 		$7.04M Sell
60,039
-10,531
-15% -$1.12M 1.51% 20
2013
Q3 		$7.05M Buy
70,570
+4,963
+8% +$483K 1.84% 15
2013
Q2 		$6M Buy
+65,607
New +$5.96M 1.88% 15

Other funds holding MMM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valentine Capital Asset Management's MMM Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of 3M (MMM) in Q3 2014, closing a stake of 42,649 shares — an estimated $5.11M sold.

Valentine Capital Asset Management first reported a position in MMM in Q2 2013 and held it in 5 quarters. The position peaked at $7.05M in Q3 2013. 1,435 funds tracked by Wall St. Rank hold MMM as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining 3M position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 42,649 3M shares in Q3 2014, an estimated $5.11M.
  • Valentine Capital Asset Management first reported a position in 3M in Q2 2013 and held it in 5 quarters.
  • Valentine Capital Asset Management's 3M position peaked at $7.05M in Q3 2013.
  • 1,435 funds tracked by Wall St. Rank held 3M as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.