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MMM icon

ValueWorks’s 3M MMM Stock Holding History

ValueWorks’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
Q1 		– Sell
-34,950
Closed -$4.8M – 36
2014
Q4 		$4.8M Sell
34,950
-1,832
-5% -$235K 2.37% 22
2014
Q3 		$4.36M Sell
36,782
-234
-0.6% -$28.1K 2.24% 22
2014
Q2 		$4.43M Sell
37,016
-1,627
-4% -$191K 2.11% 23
2014
Q1 		$4.38M Sell
38,643
-777
-2% -$86.3K 2.58% 18
2013
Q4 		$4.62M Sell
39,420
-323
-0.8% -$34.4K 2.51% 20
2013
Q3 		$3.97M Sell
39,743
-341
-0.9% -$33.2K 2.44% 20
2013
Q2 		$3.66M Buy
+40,084
New +$3.64M 2.13% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ValueWorks's MMM Position: Q1 2015 in Review

ValueWorks sold out of 3M (MMM) in Q1 2015, closing a stake of 34,950 shares — an estimated $4.8M sold.

ValueWorks first reported a position in MMM in Q2 2013 and held it in 7 quarters. The position peaked at $4.8M in Q4 2014. 1,553 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

  • ValueWorks reported no remaining 3M position as of Q1 2015 after selling out during the quarter.
  • ValueWorks sold 34,950 3M shares in Q1 2015, an estimated $4.8M.
  • ValueWorks first reported a position in 3M in Q2 2013 and held it in 7 quarters.
  • ValueWorks's 3M position peaked at $4.8M in Q4 2014.
  • 1,553 funds tracked by Wall St. Rank held 3M as of Q1 2015.

Based on ValueWorks's 13F filing for Q1 2015, filed 11 May 2015.