3M 회사
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership383,482 shares
Latest Disclosed Value $ 63,045,000
Suntrust Banks Inc reports 2.52% decrease in ownership of MMM / 3M Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 383,482 shares of 3M Company (US:MMM) valued at $63,044,441 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 393,396 shares of 3M Company. This represents a change in shares of -2.52% during the quarter. The current value of the position is $58,964,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F 3M COM 88579Y101 383,482 -9,914 -2.52 63,045 -7.55 0.3292
2019-08-06 2019-06-30 13F 3M COM 88579Y101 393,396 11,092 2.90 68,191 -14.16 0.3550
2019-05-15 2019-03-31 13F 3M COM 88579Y101 382,304 -5,042 -1.30 79,436 7.63 0.4183
2019-02-14 2018-12-31 13F 3M COM 88579Y101 387,346 177 0.05 73,805 -9.53 0.4243
2019-09-04 2018-09-30 13F/A-1 3M COM 88579Y101 387,169 -15,064 -3.75 81,580 3.10 0.4217
2018-11-14 2018-09-30 13F 3M COM 88579Y101 381,513 -20,720 80,388
2019-09-04 2018-06-30 13F/A-1 3M COM 88579Y101 402,233 -1,144 -0.28 79,127 -10.64 0.4334
2018-08-14 2018-06-30 13F 3M COM 88579Y101 397,483 -25,215 78,192
2019-09-04 2018-03-31 13F/A-2 3M COM 88579Y101 403,377 25,900 6.86 88,549 -0.33 0.4947
2018-05-25 2018-03-31 13F/A-1 3M COM 88579Y101 422,698 19,321 92,789 0.4879
2018-05-14 2018-03-31 13F 3M COM 88579Y101 384,624 11,927 84,431
2019-09-03 2017-12-31 13F/A-1 3M COM 88579Y101 377,477 35,004 10.22 88,846 23.60 0.5159
2018-02-09 2017-12-31 13F 3M COM 88579Y101 372,697 -44,656 87,719
2019-09-03 2017-09-30 13F/A-1 3M COM 88579Y101 342,473 -33,004 -8.79 71,884 -8.04 0.4269
2017-11-14 2017-09-30 13F 3M COM 88579Y101 417,353 41,876 87,600
2019-09-04 2017-06-30 13F/A-2 3M COM 88579Y101 375,477 -706 -0.19 78,170 8.61 0.4782
2019-09-03 2017-06-30 13F/A-1 3M COM 88579Y101 375,477 0 78,170 0.4781
2017-08-11 2017-06-30 13F 3M COM 88579Y101 453,615 -2,624 94,436
2019-09-03 2017-03-31 13F/A-1 3M COM 88579Y101 376,183 -87,598 -18.89 71,976 -13.09 0.4587
2017-05-03 2017-03-31 13F 3M COM 88579Y101 456,239 -7,542 87,290
2017-02-09 2016-12-31 13F 3M COM 88579Y101 463,781 -5,208 -1.11 82,815 0.20 0.4978
2016-11-09 2016-09-30 13F 3M COM 88579Y101 468,989 -6,759 -1.42 82,648 -0.80 0.5161
2016-08-02 2016-06-30 13F 3M COM 88579Y101 475,748 2,399 0.51 83,311 5.63 0.5099
2016-05-09 2016-03-31 13F 3M COM 88579Y101 473,349 21,742 4.81 78,873 15.94 0.4888
2016-02-10 2015-12-31 13F 3M COM 88579Y101 451,607 331 0.07 68,028 6.34 0.4196
2015-11-16 2015-09-30 13F 3M COM 88579Y101 451,276 -11,985 -2.59 63,975 -10.50 0.4320
2015-08-10 2015-06-30 13F 3M COM 88579Y101 463,261 -20,462 -4.23 71,480 -10.41 0.4601
2015-05-12 2015-03-31 13F 3M COM 88579Y101 483,723 438 0.09 79,788 0.47 0.5125
2015-02-12 2014-12-31 13F 3M COM 88579Y101 483,285 -30,771 -5.99 79,411 9.04 0.5379
2014-11-14 2014-09-30 13F 3M COM 88579Y101 514,056 -51,103 -9.04 72,830 -10.03 0.5116
2014-08-14 2014-06-30 13F 3M COM 88579Y101 565,159 71,477 14.48 80,951 20.87 0.5617
2014-05-14 2014-03-31 13F 3M COM 88579Y101 493,682 -3,223 -0.65 66,971 -3.90 0.2462
2014-02-12 2013-12-31 13F 3M COM 88579Y101 496,905 -22,265 -4.29 69,687 12.41 0.2713
2013-11-04 2013-09-30 13F/A-1 3M COM 88579Y101 519,170 -79,104 -13.22 61,992 -5.24 0.2414
2013-10-31 2013-09-30 13F 3M COM 88579Y101 519,170 61,992
2013-09-06 2013-06-30 13F/A-1 3M CO COM COM 88579Y101 598,274 598,274 65,418 0.2884
2013-08-15 2013-06-30 13F 3M CO COM COM 88579Y101 598,274 65,418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.