Valley Forge Asset Management’s 3M MMM Stock Holding History

Valley Forge 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
2015 Q4	$738K	Sell	5,860 -54	-0.9%	-$6.94K	0.11%	69
2015 Q3	$701K	Buy	5,914 +3,917	+196%	+$482K	0.11%	68
2015 Q2	$258K	Hold	1,997	–	–	0.03%	93
2015 Q1	$275K	Hold	1,997	–	–	0.03%	84
2014 Q4	$274K	Hold	1,997	–	–	0.03%	84
2014 Q3	$237K	Sell	1,997 -74,156	-97%	-$8.91M	0.03%	88
2014 Q2	$9.12M	Sell	76,153 -3,258	-4%	-$382K	0.98%	52
2014 Q1	$9.01M	Sell	79,411 -32,319	-29%	-$3.59M	0.97%	54
2013 Q4	$13.1M	Sell	111,730 -87,353	-44%	-$9.3M	1.26%	36
2013 Q3	$19.9M	Sell	199,083 -13,523	-6%	-$1.31M	1.32%	35
2013 Q2	$19.4M	Buy	+212,606	New	+$19.3M	1.27%	37

Other funds holding MMM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valley Forge Asset Management's MMM Position: Q4 2015 in Review

Valley Forge Asset Management reduced its 3M (MMM) stake by 0.91% in Q4 2015, selling an estimated $6.94K and leaving 5,860 shares worth $738K. The position accounts for 0.11% of the portfolio, ranked #69.

Valley Forge Asset Management first reported a position in MMM in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2013. 1,584 funds tracked by Wall St. Rank hold MMM as of Q4 2015.

Valley Forge Asset Management held 5,860 shares of 3M worth $738K as of Q4 2015.
Valley Forge Asset Management sold 54 3M shares in Q4 2015, an estimated $6.94K.
3M made up 0.11% of Valley Forge Asset Management's portfolio in Q4 2015, its #69 holding.
Valley Forge Asset Management first reported a position in 3M in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's 3M position peaked at $19.9M in Q3 2013.
1,584 funds tracked by Wall St. Rank held 3M as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.