Terry Smith - Fundsmith
Holding/activity history for 3M Co. (MMM)
← All MMM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 3.19 | $128.76–156.96 · VW $141.06i | SEC | |
| 2019 Q2 | 4,221,510 | 3.19 | Reduce 0.20% | <0.01 | $133.21–183.74 · VW $153.96i | $611,837,000 | SEC |
| 2019 Q1 | 4,229,982 | 4.18 | Add 1.44% | 0.06 | $152.92–176.91 · VW $167.85i | $734,871,000 | SEC |
| 2018 Q4 | 4,170,139 | 4.66 | $176.18 | $734,691,000 | SEC | ||
| 2018 Q3 | 4,170,139 | 4.93 | Add 2.61% | 0.13 | $159.34–182.17 · VW $172.56i | $734,691,000 | SEC |
| 2018 Q2 | 4,064,214 | 4.98 | Add 25.75% | 1.02 | $160.07–185.36 · VW $169.97i | $668,488,000 | SEC |
| 2018 Q1 | 3,232,085 | 4.89 | Add 0.48% | 0.02 | $179.54–217.20 · VW $193.43i | $593,233,000 | SEC |
| 2017 Q4 | 3,216,786 | 5.43 | Add 2.82% | 0.15 | $175.61–204.21 · VW $192.20i | $633,056,000 | SEC |
| 2017 Q3 | 3,128,645 | 5.31 | Add 21.44% | 0.94 | $164.86–179.47 · VW $173.28i | $548,141,000 | SEC |
| 2017 Q2 | 2,576,262 | 4.70 | Add 10.22% | 0.44 | $157.71–179.41 · VW $170.40i | $448,445,000 | SEC |
| 2017 Q1 | 2,337,401 | 4.34 | Reduce 0.32% | 0.01 | $145.11–161.79 · VW $155.62i | $373,926,000 | SEC |
| 2016 Q4 | 2,344,808 | 4.61 | Reduce 0.41% | 0.02 | $137.00–150.55 · VW $145.62i | $349,780,000 | SEC |
| 2016 Q3 | 2,354,388 | 5.74 | Add 1.66% | 0.09 | $145.08–152.40 · VW $148.27i | $346,918,000 | SEC |
| 2016 Q2 | 2,316,055 | 5.57 | Add 28.80% | 1.25 | $136.43–146.44 · VW $143.10i | $339,120,000 | SEC |
| 2016 Q1 | 1,798,205 | 5.39 | $139.32 | $250,531,000 | SEC | ||
| 2015 Q4 | 1,798,205 | 5.69 | $125.95 | $226,490,000 | SEC | ||
| 2015 Q3 | 1,798,205 | 6.50 | Add 21.16% | 1.14 | $112.04–132.06 · VW $120.88i | $213,153,000 | SEC |
| 2015 Q2 | 1,484,171 | 6.03 | Add 34.76% | 1.56 | $128.70–140.22 · VW $132.64i | $191,478,000 | SEC |
| 2015 Q1 | 1,101,333 | 5.63 | Add 6.28% | 0.33 | $131.89–142.56 · VW $137.46i | $150,936,000 | SEC |
| 2014 Q4 | 1,036,292 | 5.08 | Add 2.34% | 0.12 | $109.20–140.60 · VW $129.06i | $142,378,000 | SEC |
| 2014 Q3 | 1,012,599 | 5.13 | Add 1.38% | 0.07 | $115.74–123.64 · VW $119.28i | $119,954,000 | SEC |
| 2014 Q2 | 998,775 | 6.38 | $119.77 | $119,619,000 | SEC | ||
| 2014 Q1 | 998,775 | 7.01 | $113.43 | $113,289,000 | SEC | ||
| 2013 Q4 | 998,775 | 8.57 | $117.27 | $117,122,000 | SEC | ||
| 2013 Q3 | 998,775 | 7.75 | $99.84 | $99,719,000 | SEC | ||
| 2013 Q2 | 998,775 | 6.42 | Add 1.92% | 0.12 | $86.03–94.69 · VW $90.72i | $91,318,000 | SEC |
| 2013 Q1 | 979,958 | 8.17 | Add 21.14% | 1.43 | $78.56–89.36 · VW $85.60i | $86,267,000 | SEC |
| 2012 Q4 | 808,958 | 10.00 | $77.63 | $62,802,000 | SEC |
Price snapshot:
Current price$157.70
52-week low$138.62
52-week high$175.71