Bill Nygren - Harris Associates L P
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 3,900 | <0.01 | Reduce 69.28% | <0.01 | $164.87 | $643,000 | SEC |
| 2014 Q4 | 12,695 | <0.01 | Reduce 14.51% | <0.01 | $164.32 | $2,086,000 | SEC |
| 2014 Q3 | 14,850 | <0.01 | Reduce 25.56% | <0.01 | $141.68 | $2,104,000 | SEC |
| 2014 Q2 | 19,950 | <0.01 | Reduce 98.82% | 0.42 | $143.26 | $2,858,000 | SEC |
| 2014 Q1 | 1,691,526 | 0.42 | Reduce 0.45% | <0.01 | $135.66 | $229,472,000 | SEC |
| 2013 Q4 | 1,699,226 | 0.44 | Add 1.89% | <0.01 | $140.25 | $238,316,000 | SEC |
| 2013 Q3 | 1,667,671 | 0.40 | Add 7.15% | 0.03 | $119.41 | $199,137,000 | SEC |
| 2013 Q2 | 1,556,346 | 0.37 | $109.35 | $170,186,000 | SEC | ||
| 2013 Q1 | 1,556,346 | 0.38 | Add 5.42% | 0.02 | $106.31 | $165,455,000 | SEC |
| 2012 Q4 | 1,476,346 | 0.34 | Add 9.75% | 0.03 | $92.85 | $137,079,000 | SEC |
| 2012 Q3 | 1,345,146 | 0.32 | Add 3.99% | 0.01 | $92.42 | $124,318,000 | SEC |
| 2012 Q2 | 1,293,546 | 0.31 | Add 19.39% | 0.05 | $89.60 | $115,902,000 | SEC |
| 2012 Q1 | 1,083,446 | 0.27 | Add 6.56% | 0.02 | $89.21 | $96,654,000 | SEC |
| 2011 Q4 | 1,016,746 | 0.28 | Add 32.61% | 0.07 | $81.73 | $83,099,000 | SEC |
| 2011 Q3 | 766,746 | 0.20 | Add 39.73% | 0.06 | $71.79 | $55,045,000 | SEC |
| 2011 Q2 | 548,746 | 0.17 | $94.85 | $52,049,000 | SEC | ||
| 2011 Q1 | 548,746 | 0.17 | Add 0.02% | $93.50 | $51,308,000 | SEC | |
| 2010 Q4 | 548,650 | 0.15 | Add 0.87% | <0.01 | $86.30 | $47,348,000 | SEC |
| 2010 Q3 | 543,900 | 0.24 | $86.71 | $47,161,000 | SEC | ||
| 2010 Q2 | 543,900 | 0.19 | Reduce 0.09% | <0.01 | $78.99 | $42,963,000 | SEC |
| 2010 Q1 | 544,400 | 0.17 | Reduce 1.80% | <0.01 | $83.57 | $45,496,000 | SEC |
| 2009 Q4 | 554,400 | 0.19 | Reduce 2.12% | <0.01 | $82.67 | $45,832,000 | SEC |
| 2009 Q3 | 566,400 | 0.21 | Add 0.04% | <0.01 | $73.80 | $41,801,000 | SEC |
| 2009 Q2 | 566,200 | 0.21 | Add 12,273.25% | 0.21 | $60.10 | $34,028,000 | SEC |
| 2009 Q1 | 4,576 | <0.01 | $49.83 | $228,000 | SEC | ||
| 2008 Q4 | 4,576 | <0.01 | Reduce 5.65% | <0.01 | $57.47 | $263,000 | SEC |
| 2008 Q3 | 4,850 | <0.01 | $68.25 | $331,000 | SEC | ||
| 2008 Q2 | 4,850 | <0.01 | $69.69 | $338,000 | SEC | ||
| 2008 Q1 | 4,850 | <0.01 | Reduce 6.55% | <0.01 | $79.18 | $384,000 | SEC |
| 2007 Q4 | 5,190 | <0.01 | $84.39 | $438,000 | SEC | ||
| 2007 Q3 | 5,190 | <0.01 | Reduce 4.42% | <0.01 | $93.64 | $486,000 | SEC |
| 2007 Q2 | 5,430 | <0.01 | Reduce 3.89% | <0.01 | $86.92 | $472,000 | SEC |
| 2007 Q1 | 5,650 | <0.01 | Reduce 5.52% | <0.01 | $76.46 | $432,000 | SEC |
| 2006 Q4 | 5,980 | <0.01 | Add 5.84% | <0.01 | $77.93 | $466,000 | SEC |
| 2006 Q3 | 5,650 | <0.01 | Reduce 4.63% | <0.01 | $74.34 | $420,000 | SEC |
| 2006 Q2 | 5,924 | <0.01 | Add 6.55% | <0.01 | $80.69 | $478,000 | SEC |
| 2006 Q1 | 5,560 | <0.01 | Add 9.17% | <0.01 | $75.72 | $421,000 | SEC |
| 2005 Q4 | 5,093 | <0.01 | Add 0.37% | $77.36 | $394,000 | SEC | |
| 2005 Q3 | 5,074 | <0.01 | $73.31 | $372,000 | SEC | ||
| 2005 Q2 | 5,074 | <0.01 | Reduce 8.97% | <0.01 | $72.33 | $367,000 | SEC |
| 2005 Q1 | 5,574 | <0.01 | Add 9.85% | <0.01 | $85.76 | $478,000 | SEC |
| 2004 Q4 | 5,074 | <0.01 | $81.99 | $416,000 | SEC | ||
| 2004 Q3 | 5,074 | <0.01 | Reduce 22.15% | <0.01 | $80.02 | $406,000 | SEC |
| 2004 Q2 | 6,518 | <0.01 | Add 23.59% | <0.01 | $90.06 | $587,000 | SEC |
| 2004 Q1 | 5,274 | <0.01 | Add 0.94% | $81.91 | $432,000 | SEC | |
| 2003 Q4 | 5,225 | <0.01 | Add 2.27% | $84.98 | $444,000 | SEC | |
| 2003 Q3 | 5,109 | <0.01 | Add 101.38% | <0.01 | $68.90 | $352,000 | SEC |
| 2003 Q2 | 2,537 | <0.01 | Reduce 35.56% | <0.01 | $128.89 | $327,000 | SEC |
| 2003 Q1 | 3,937 | <0.01 | Reduce 1.58% | $130.05 | $512,000 | SEC | |
| 2002 Q4 | 4,000 | <0.01 | Add 23.08% | <0.01 | $123.25 | $493,000 | SEC |
| 2002 Q3 | 3,250 | <0.01 | Buy | <0.01 | $109.85 | $357,000 | SEC |