Westport Resources Management’s 3M MMM Stock Holding History

Westport Resources 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
2016 Q3	$1.2M	Sell	8,173 -12,324	-60%	-$1.84M	0.87%	30
2016 Q2	$3M	Buy	20,497 +179	+0.9%	+$25.2K	0.97%	21
2016 Q1	$2.83M	Sell	20,318 -629	-3%	-$80.8K	0.92%	28
2015 Q4	$2.64M	Buy	20,947 +351	+2%	+$45.1K	0.78%	32
2015 Q3	$2.44M	Buy	20,596 +20	+0.1%	+$2.46K	0.75%	32
2015 Q2	$2.65M	Buy	20,576 +1,985	+11%	+$266K	0.74%	30
2015 Q1	$2.56M	Sell	18,591 -119	-0.6%	-$16.4K	0.7%	35
2014 Q4	$2.57M	Sell	18,710 -516	-3%	-$66.2K	0.69%	35
2014 Q3	$2.28M	Sell	19,226 -105	-0.5%	-$12.6K	0.63%	34
2014 Q2	$2.31M	Sell	19,331 -1,367	-7%	-$160K	0.63%	33
2014 Q1	$2.35M	Buy	20,698 +188	+0.9%	+$20.9K	0.66%	31
2013 Q4	$2.4M	Buy	20,510 +371	+2%	+$39.5K	0.7%	26
2013 Q3	$2.01M	Sell	20,139 -126	-0.6%	-$12.3K	0.67%	32
2013 Q2	$1.85M	Buy	+20,265	New	+$1.84M	0.65%	36

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's MMM Position: Q3 2016 in Review

Westport Resources Management reduced its 3M (MMM) stake by 60% in Q3 2016, selling an estimated $1.84M and leaving 8,173 shares worth $1.2M. The position accounts for 0.87% of the portfolio, ranked #30.

Westport Resources Management first reported a position in MMM in Q2 2013 and has held it in 14 quarters since. The position peaked at $3M in Q2 2016. 1,649 funds tracked by Wall St. Rank hold MMM as of Q3 2016.

Westport Resources Management held 8,173 shares of 3M worth $1.2M as of Q3 2016.
Westport Resources Management sold 12,324 3M shares in Q3 2016, an estimated $1.84M.
3M made up 0.87% of Westport Resources Management's portfolio in Q3 2016, its #30 holding.
Westport Resources Management first reported a position in 3M in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's 3M position peaked at $3M in Q2 2016.
1,649 funds tracked by Wall St. Rank held 3M as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.