Bill Nygren - Oakmark Funds
Holding/activity history for 3M Co. (MMM)
← All MMM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $128.70–140.22 · VW $132.64i | SEC | |
| 2015 Q1 | 4,664 | <0.01 | Reduce 69.28% | <0.01 | $131.89–142.56 · VW $137.46i | $643,000 | SEC |
| 2014 Q4 | 15,183 | <0.01 | Reduce 14.51% | <0.01 | $109.20–140.60 · VW $129.06i | $2,086,000 | SEC |
| 2014 Q3 | 17,761 | <0.01 | Reduce 25.56% | <0.01 | $115.74–123.64 · VW $119.28i | $2,104,000 | SEC |
| 2014 Q2 | 23,860 | <0.01 | Reduce 98.82% | 0.42 | $110.38–121.68 · VW $117.28i | $2,858,000 | SEC |
| 2014 Q1 | 2,023,065 | 0.42 | Reduce 0.45% | <0.01 | $103.35–116.46 · VW $111.08i | $229,472,000 | SEC |
| 2013 Q4 | 2,032,274 | 0.44 | Add 1.89% | <0.01 | $97.53–117.42 · VW $110.74i | $238,316,000 | SEC |
| 2013 Q3 | 1,994,535 | 0.40 | Add 7.15% | 0.03 | $90.48–102.23 · VW $97.52i | $199,137,000 | SEC |
| 2013 Q2 | 1,861,390 | 0.37 | $91.43 | $170,186,000 | SEC | ||
| 2013 Q1 | 1,861,390 | 0.38 | Add 5.42% | 0.02 | $78.56–89.36 · VW $85.60i | $165,455,000 | SEC |
| 2012 Q4 | 1,765,710 | 0.34 | Add 9.75% | 0.03 | $72.53–79.82 · VW $76.66i | $137,079,000 | SEC |
| 2012 Q3 | 1,608,795 | 0.32 | Add 3.99% | 0.01 | $71.35–78.85 · VW $75.82i | $124,318,000 | SEC |
| 2012 Q2 | 1,547,081 | 0.31 | Add 19.39% | 0.05 | $68.55–75.21 · VW $72.89i | $115,902,000 | SEC |
| 2012 Q1 | 1,295,801 | 0.27 | Add 6.56% | 0.02 | $69.15–75.25 · VW $73.00i | $96,654,000 | SEC |
| 2011 Q4 | 1,216,028 | 0.28 | Add 32.61% | 0.07 | $57.38–69.48 · VW $65.07i | $83,099,000 | SEC |
| 2011 Q3 | 917,028 | 0.20 | Add 39.73% | 0.06 | $59.96–82.10 · VW $67.36i | $55,045,000 | SEC |
| 2011 Q2 | 656,300 | 0.17 | $79.31 | $52,049,000 | SEC | ||
| 2011 Q1 | 656,300 | 0.17 | Add 0.02% | $71.60–78.73 · VW $76.17i | $51,308,000 | SEC | |
| 2010 Q4 | 656,185 | 0.15 | Add 0.87% | <0.01 | $69.40–76.50 · VW $72.68i | $47,348,000 | SEC |
| 2010 Q3 | 650,504 | 0.20 | $72.50 | $47,161,000 | SEC | ||
| 2010 Q2 | 650,504 | 0.19 | Reduce 0.09% | <0.01 | $57.66–75.69 · VW $66.46i | $42,963,000 | SEC |
| 2010 Q1 | 651,102 | 0.17 | Reduce 1.80% | <0.01 | $64.59–71.21 · VW $68.56i | $45,496,000 | SEC |
| 2009 Q4 | 663,062 | 0.19 | Reduce 2.12% | <0.01 | $59.88–70.50 · VW $66.50i | $45,832,000 | SEC |
| 2009 Q3 | 677,414 | 0.21 | Add 0.04% | <0.01 | $48.34–63.55 · VW $57.86i | $41,801,000 | SEC |
| 2009 Q2 | 677,175 | 0.21 | Add 12273.01% | 0.21 | $40.74–51.39 · VW $47.46i | $34,028,000 | SEC |
| 2009 Q1 | 5,473 | <0.01 | $41.66 | $228,000 | SEC | ||
| 2008 Q4 | 5,473 | <0.01 | Reduce 5.65% | <0.01 | $41.81–57.12 · VW $49.01i | $263,000 | SEC |
| 2008 Q3 | 5,801 | <0.01 | $57.07 | $331,000 | SEC | ||
| 2008 Q2 | 5,801 | <0.01 | $58.27 | $338,000 | SEC | ||
| 2008 Q1 | 5,801 | <0.01 | Reduce 6.54% | <0.01 | $60.24–70.87 · VW $65.76i | $384,000 | SEC |
| 2007 Q4 | 6,207 | <0.01 | $70.56 | $438,000 | SEC | ||
| 2007 Q3 | 6,207 | <0.01 | Reduce 4.42% | <0.01 | $69.57–78.58 · VW $75.47i | $486,000 | SEC |
| 2007 Q2 | 6,494 | <0.01 | Reduce 3.89% | <0.01 | $63.47–74.44 · VW $70.16i | $472,000 | SEC |
| 2007 Q1 | 6,757 | <0.01 | Reduce 5.52% | <0.01 | $60.95–66.79 · VW $63.88i | $432,000 | SEC |
| 2006 Q4 | 7,152 | <0.01 | Add 5.85% | <0.01 | $61.04–68.52 · VW $64.91i | $466,000 | SEC |
| 2006 Q3 | 6,757 | <0.01 | Reduce 4.63% | <0.01 | $56.06–68.23 · VW $62.17i | $420,000 | SEC |
| 2006 Q2 | 7,085 | <0.01 | Add 6.54% | <0.01 | $63.34–73.87 · VW $68.25i | $478,000 | SEC |
| 2006 Q1 | 6,650 | <0.01 | Add 9.18% | <0.01 | $58.78–66.75 · VW $62.94i | $421,000 | SEC |
| 2005 Q4 | 6,091 | <0.01 | Add 0.36% | $58.29–66.76 · VW $63.28i | $394,000 | SEC | |
| 2005 Q3 | 6,069 | <0.01 | $61.30 | $372,000 | SEC | ||
| 2005 Q2 | 6,069 | <0.01 | Reduce 8.97% | <0.01 | $60.41–72.08 · VW $64.31i | $367,000 | SEC |
| 2005 Q1 | 6,667 | <0.01 | Add 9.85% | <0.01 | $67.50–73.12 · VW $70.76i | $478,000 | SEC |
| 2004 Q4 | 6,069 | <0.01 | $68.55 | $416,000 | SEC | ||
| 2004 Q3 | 6,069 | <0.01 | Reduce 22.15% | <0.01 | $64.55–75.34 · VW $68.92i | $406,000 | SEC |
| 2004 Q2 | 7,796 | <0.01 | Add 23.59% | <0.01 | $67.64–75.49 · VW $72.80i | $587,000 | SEC |
| 2004 Q1 | 6,308 | <0.01 | Add 0.94% | $62.17–72.07 · VW $67.56i | $432,000 | SEC | |
| 2003 Q4 | 6,249 | <0.01 | Add 2.27% | $58.36–71.40 · VW $66.95i | $444,000 | SEC | |
| 2003 Q3 | 6,110 | <0.01 | Add 0.68% | $53.01–60.91 · VW $57.22i | $352,000 | SEC | |
| 2003 Q2 | 6,069 | <0.01 | Reduce 35.55% | <0.01 | $50.38–57.17 · VW $53.82i | $327,000 | SEC |
| 2003 Q1 | 9,417 | <0.01 | Reduce 1.58% | $49.94–56.42 · VW $53.57i | $512,000 | SEC | |
| 2002 Q4 | 9,568 | <0.01 | Add 23.08% | <0.01 | $46.30–55.00 · VW $50.95i | $493,000 | SEC |
| 2002 Q3 | 7,774 | <0.01 | Buy | <0.01 | $45.23–54.39 · VW $48.53i | $357,000 | SEC |
Price snapshot:
Current price$157.70
52-week low$138.62
52-week high$175.71