Terry Smith - Fundsmith LLP
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 3.19 | SEC | ||
| 2019 Q2 | 3,529,691 | 3.19 | Reduce 0.20% | <0.01 | $173.34 | $611,837,000 | SEC |
| 2019 Q1 | 3,536,774 | 4.18 | Add 1.44% | 0.06 | $207.78 | $734,871,000 | SEC |
| 2018 Q4 | 3,486,738 | 4.66 | $210.71 | $734,691,000 | SEC | ||
| 2018 Q3 | 3,486,738 | 4.93 | Add 2.61% | 0.13 | $210.71 | $734,691,000 | SEC |
| 2018 Q2 | 3,398,172 | 4.98 | Add 25.75% | 1.02 | $196.72 | $668,488,000 | SEC |
| 2018 Q1 | 2,702,412 | 4.89 | Add 0.48% | 0.02 | $219.52 | $593,233,000 | SEC |
| 2017 Q4 | 2,689,620 | 5.43 | Add 2.82% | 0.15 | $235.37 | $633,056,000 | SEC |
| 2017 Q3 | 2,615,924 | 5.31 | Add 21.44% | 0.94 | $209.54 | $548,141,000 | SEC |
| 2017 Q2 | 2,154,065 | 4.70 | Add 10.22% | 0.44 | $208.19 | $448,445,000 | SEC |
| 2017 Q1 | 1,954,349 | 4.34 | Reduce 0.32% | 0.01 | $191.33 | $373,926,000 | SEC |
| 2016 Q4 | 1,960,542 | 4.61 | Reduce 0.41% | 0.02 | $178.41 | $349,780,000 | SEC |
| 2016 Q3 | 1,968,552 | 5.74 | Add 1.66% | 0.09 | $176.23 | $346,918,000 | SEC |
| 2016 Q2 | 1,936,501 | 5.57 | Add 28.80% | 1.25 | $175.12 | $339,120,000 | SEC |
| 2016 Q1 | 1,503,516 | 5.39 | $166.63 | $250,531,000 | SEC | ||
| 2015 Q4 | 1,503,516 | 5.69 | $150.64 | $226,490,000 | SEC | ||
| 2015 Q3 | 1,503,516 | 6.50 | Add 21.16% | 1.14 | $141.77 | $213,153,000 | SEC |
| 2015 Q2 | 1,240,946 | 6.03 | Add 34.76% | 1.56 | $154.30 | $191,478,000 | SEC |
| 2015 Q1 | 920,847 | 5.63 | Add 6.28% | 0.33 | $163.91 | $150,936,000 | SEC |
| 2014 Q4 | 866,465 | 5.08 | Add 2.34% | 0.12 | $164.32 | $142,378,000 | SEC |
| 2014 Q3 | 846,655 | 5.13 | Add 1.38% | 0.07 | $141.68 | $119,954,000 | SEC |
| 2014 Q2 | 835,096 | 6.38 | $143.24 | $119,619,000 | SEC | ||
| 2014 Q1 | 835,096 | 7.01 | $135.66 | $113,289,000 | SEC | ||
| 2013 Q4 | 835,096 | 8.57 | $140.25 | $117,122,000 | SEC | ||
| 2013 Q3 | 835,096 | 7.75 | $119.41 | $99,719,000 | SEC | ||
| 2013 Q2 | 835,096 | 6.42 | Add 1.92% | 0.12 | $109.35 | $91,318,000 | SEC |
| 2013 Q1 | 819,363 | 8.17 | Add 21.14% | 1.43 | $105.29 | $86,267,000 | SEC |
| 2012 Q4 | 676,386 | 10.00 | $92.85 | $62,802,000 | SEC |