Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2020 Q4 | 1,659,969 | 0.82 | Reduce 35.31% | 0.43 | $174.79 | $290,146,000 | SEC |
| 2020 Q3 | 2,565,901 | 1.23 | Reduce 12.49% | 0.18 | $160.18 | $411,006,000 | SEC |
| 2020 Q2 | 2,932,099 | 1.44 | Reduce 10.59% | 0.17 | $155.99 | $457,378,000 | SEC |
| 2020 Q1 | 3,279,222 | 1.63 | Reduce 9.00% | 0.16 | $136.51 | $447,647,000 | SEC |
| 2019 Q4 | 3,603,420 | 1.74 | Reduce 23.96% | 0.53 | $176.42 | $635,715,000 | SEC |
| 2019 Q3 | 4,738,569 | 2.21 | Add 21.43% | 0.39 | $164.40 | $779,021,000 | SEC |
| 2019 Q2 | 3,902,344 | 1.83 | Reduce 3.81% | 0.09 | $173.34 | $676,432,000 | SEC |
| 2019 Q1 | 4,056,878 | 2.28 | Reduce 4.98% | 0.12 | $207.78 | $842,938,000 | SEC |
| 2018 Q4 | 4,269,631 | 2.36 | Add 0.21% | <0.01 | $190.54 | $813,535,000 | SEC |
| 2018 Q3 | 4,260,791 | 2.27 | Add 0.05% | <0.01 | $210.71 | $897,791,000 | SEC |
| 2018 Q2 | 4,258,818 | 2.07 | Reduce 0.16% | <0.01 | $196.72 | $837,795,000 | SEC |
| 2018 Q1 | 4,265,530 | 2.34 | Reduce 5.80% | 0.15 | $219.52 | $936,369,000 | SEC |
| 2017 Q4 | 4,527,937 | 2.52 | Reduce 2.10% | 0.05 | $235.37 | $1,065,741,000 | SEC |
| 2017 Q3 | 4,625,249 | 2.18 | Add 2.33% | 0.05 | $209.90 | $970,840,000 | SEC |
| 2017 Q2 | 4,520,131 | 2.27 | Add 2.41% | 0.05 | $208.19 | $941,046,000 | SEC |
| 2017 Q1 | 4,413,897 | 2.09 | Add 3.94% | 0.08 | $191.33 | $844,511,000 | SEC |
| 2016 Q4 | 4,246,406 | 1.95 | Reduce 0.08% | <0.01 | $178.57 | $758,281,000 | SEC |
| 2016 Q3 | 4,249,603 | 1.90 | Reduce 0.55% | 0.01 | $176.23 | $748,908,000 | SEC |
| 2016 Q2 | 4,273,272 | 1.91 | Reduce 5.32% | 0.10 | $175.12 | $748,335,000 | SEC |
| 2016 Q1 | 4,513,310 | 1.92 | Reduce 27.82% | 0.67 | $166.63 | $752,053,000 | SEC |
| 2015 Q4 | 6,252,458 | 2.40 | Reduce 4.30% | 0.10 | $150.64 | $941,870,000 | SEC |
| 2015 Q3 | 6,533,388 | 2.42 | Add 10.67% | 0.23 | $141.77 | $926,238,000 | SEC |
| 2015 Q2 | 5,903,261 | 2.23 | Reduce 1.76% | 0.04 | $154.30 | $910,873,000 | SEC |
| 2015 Q1 | 6,009,157 | 2.42 | Add 0.51% | 0.01 | $164.95 | $991,210,000 | SEC |
| 2014 Q4 | 5,978,527 | 2.47 | Reduce 0.43% | <0.01 | $164.32 | $982,392,000 | SEC |
| 2014 Q3 | 6,004,623 | 2.22 | Reduce 0.52% | 0.01 | $141.68 | $850,735,000 | SEC |
| 2014 Q2 | 6,036,024 | 2.20 | Add 0.69% | 0.02 | $143.24 | $864,600,000 | SEC |
| 2014 Q1 | 5,994,801 | 2.27 | Add 0.76% | 0.02 | $135.66 | $813,255,000 | SEC |
| 2013 Q4 | 5,949,676 | 2.39 | Reduce 0.25% | <0.01 | $140.25 | $834,442,000 | SEC |
| 2013 Q3 | 5,964,876 | 2.18 | Add 1.35% | 0.03 | $119.41 | $712,266,000 | SEC |
| 2013 Q2 | 5,885,651 | 2.07 | Add 2.62% | 0.05 | $109.35 | $643,596,000 | SEC |
| 2013 Q1 | 5,735,151 | 2.66 | Add 0.37% | <0.01 | $106.31 | $609,704,000 | SEC |
| 2012 Q4 | 5,714,251 | 2.48 | Add 1.06% | 0.03 | $92.85 | $530,568,000 | SEC |
| 2012 Q3 | 5,654,251 | 2.52 | Add 1.23% | 0.03 | $92.42 | $522,566,000 | SEC |
| 2012 Q2 | 5,585,651 | 2.56 | Add 1.56% | 0.04 | $89.60 | $500,474,000 | SEC |
| 2012 Q1 | 5,499,652 | 2.57 | Add 1.88% | 0.05 | $89.21 | $490,624,000 | SEC |
| 2011 Q4 | 5,398,152 | 2.58 | Add 6.95% | 0.17 | $81.73 | $441,191,000 | SEC |
| 2011 Q3 | 5,047,359 | 2.42 | Reduce 20.46% | 0.76 | $71.79 | $362,350,000 | SEC |
| 2011 Q2 | 6,345,573 | 3.72 | Add 54.74% | 1.32 | $94.85 | $601,878,000 | SEC |
| 2011 Q1 | 4,100,681 | 2.67 | Add 1.48% | 0.04 | $93.50 | $383,414,000 | SEC |
| 2010 Q4 | 4,040,681 | 1.11 | Add 0.12% | <0.01 | $86.30 | $348,711,000 | SEC |
| 2010 Q3 | 4,035,959 | 3.09 | Reduce 5.47% | 0.19 | $86.71 | $349,958,000 | SEC |
| 2010 Q2 | 4,269,546 | 3.44 | Buy | 3.44 | $78.99 | $337,251,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 4.56 | SEC | ||
| 2009 Q4 | 4,297,226 | 4.56 | Reduce 6.26% | 0.27 | $82.67 | $355,252,000 | SEC |
| 2009 Q3 | 4,584,156 | 4.31 | Reduce 10.80% | 0.53 | $73.80 | $338,311,000 | SEC |
| 2009 Q2 | 5,138,946 | 4.95 | Add 0.37% | 0.02 | $60.10 | $308,851,000 | SEC |
| 2009 Q1 | 5,120,016 | 4.79 | Add 0.51% | 0.02 | $49.72 | $254,567,000 | SEC |
| 2008 Q4 | 5,094,140 | 5.52 | Add 4.20% | 0.22 | $57.54 | $293,117,000 | SEC |
| 2008 Q3 | 4,888,960 | 4.86 | $68.31 | $333,965,000 | SEC | ||
| 2008 Q2 | 4,888,960 | 4.10 | Add 40.09% | 1.17 | $69.59 | $340,223,000 | SEC |
| 2008 Q1 | 3,489,930 | 3.42 | Add 5.84% | 0.19 | $79.15 | $276,228,000 | SEC |
| 2007 Q4 | 3,297,389 | 3.36 | Add 118.76% | 1.82 | $84.32 | $278,036,000 | SEC |
| 2007 Q3 | 1,507,307 | 1.62 | Add 0.96% | 0.02 | $93.58 | $141,054,000 | SEC |
| 2007 Q2 | 1,493,000 | 1.36 | Add 3,010.42% | 1.32 | $86.79 | $129,577,000 | SEC |
| 2007 Q1 | 48,000 | 0.04 | Add 20.00% | <0.01 | $76.44 | $3,669,000 | SEC |
| 2006 Q4 | 40,000 | 0.04 | Buy | 0.04 | $77.92 | $3,117,000 | SEC |