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Williams Jones & Associates’s 3M MMM Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$3M Sell
20,716
-29
-0.1% -$4.46K 0.06% 138
2019
Q1 		$3.6M Sell
20,745
-130
-0.6% -$21.9K 0.08% 129
2018
Q4 		$3.33M Sell
20,875
-756
-3% -$125K 0.09% 125
2018
Q3 		$3.81M Sell
21,631
-237
-1% -$40.8K 0.08% 146
2018
Q2 		$3.6M Buy
21,868
+568
+3% +$96.9K 0.08% 144
2018
Q1 		$3.91M Sell
21,300
-256
-1% -$50.7K 0.09% 133
2017
Q4 		$4.24M Buy
21,556
+703
+3% +$135K 0.1% 132
2017
Q3 		$3.66M Buy
20,853
+592
+3% +$103K 0.09% 138
2017
Q2 		$3.53M Sell
20,261
-382
-2% -$63.9K 0.09% 144
2017
Q1 		$3.3M Buy
20,643
+55
+0.3% +$8.44K 0.09% 148
2016
Q4 		$3.07M Sell
20,588
-277
-1% -$40K 0.09% 152
2016
Q3 		$3.08M Sell
20,865
-240
-1% -$35.8K 0.09% 139
2016
Q2 		$3.09M Buy
21,105
+13,299
+170% +$1.88M 0.1% 142
2016
Q1 		$1.09M Sell
7,806
-5,901
-43% -$758K 0.05% 153
2015
Q4 		$1.73M Sell
13,707
-1,940
-12% -$249K 0.08% 135
2015
Q3 		$1.85M Sell
15,647
-177
-1% -$21.8K 0.08% 146
2015
Q2 		$2.04M Sell
15,824
-2,079
-12% -$279K 0.08% 153
2015
Q1 		$2.47M Sell
17,903
-562
-3% -$77.4K 0.1% 146
2014
Q4 		$2.54M Sell
18,465
-347
-2% -$44.5K 0.1% 139
2014
Q3 		$2.23M Hold
18,812
– – 0.1% 122
2014
Q2 		$2.25M Sell
18,812
-21,957
-54% -$2.58M 0.1% 124
2014
Q1 		$4.62M Buy
40,769
+17,795
+77% +$1.98M 0.09% 137
2013
Q4 		$2.69M Buy
22,974
+2,203
+11% +$235K 0.13% 106
2013
Q3 		$2.07M Sell
20,771
-329
-2% -$32K 0.11% 116
2013
Q2 		$1.93M Buy
+21,100
New +$1.92M 0.1% 137

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Williams Jones & Associates's MMM Position: Q2 2019 in Review

Williams Jones & Associates reduced its 3M (MMM) stake by 0.14% in Q2 2019, selling an estimated $4.46K and leaving 20,716 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #138.

Williams Jones & Associates first reported a position in MMM in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.62M in Q1 2014. 1,932 funds tracked by Wall St. Rank hold MMM as of Q2 2019.

  • Williams Jones & Associates held 20,716 shares of 3M worth $3M as of Q2 2019.
  • Williams Jones & Associates sold 29 3M shares in Q2 2019, an estimated $4.46K.
  • 3M made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #138 holding.
  • Williams Jones & Associates first reported a position in 3M in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's 3M position peaked at $4.62M in Q1 2014.
  • 1,932 funds tracked by Wall St. Rank held 3M as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.