3M公司
US ˙ NYSE ˙ US88579Y1010

SecurityMMM / 3M Company
InstitutionQuantum Capital Management
Latest Disclosed Ownership271 shares
Latest Disclosed Value $ 43,000
Quantum Capital Management ownership in MMM / 3M Company

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 271 shares of 3M Company (US:MMM) valued at $43,409 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 271 shares of 3M Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,669 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)
2020-11-16 2020-09-30 13F 3M COMMON 88579Y101 271 0 0.00 43 2.38 0.0479
2020-08-10 2020-06-30 13F 3M COMMON 88579Y101 271 0 0.00 42 13.51 0.0245
2020-05-26 2020-03-31 13F 3M COMMON 88579Y101 271 0 0.00 37 -22.92 0.0248
2020-02-21 2019-12-31 13F 3M COMMON 88579Y101 271 0 0.00 48 6.67 0.0231
2019-11-15 2019-09-30 13F 3M COMMON 88579Y101 271 271 45 0.0228
2015-08-14 2015-06-30 13F 3M COM 88579Y101 0 -8,645 -100.00 0 -100.00
2015-05-15 2015-03-31 13F 3M COM 88579Y101 8,645 3,552 69.74 1,269 51.61 0.2776
2015-02-17 2014-12-31 13F 3M COM 88579Y101 5,093 -17,383 -77.34 837 -73.72 0.1906
2014-11-26 2014-09-30 13F/A-1 3M COM 88579Y101 22,476 -3,855 -14.64 3,185 -15.56 0.6276
2014-11-18 2014-09-30 13F 3M COM 88579Y101 15,472 3,185
2014-08-15 2014-06-30 13F 3M COM 88579Y101 26,331 -3,620 -12.09 3,772 -7.16 0.6448
2014-05-16 2014-03-31 13F 3M COM 88579Y101 29,951 1,215 4.23 4,063 0.82 0.6602
2014-02-26 2013-12-31 13F 3M COM 88579Y101 28,736 1,709 6.32 4,030 24.88 0.6839
2013-11-12 2013-09-30 13F 3M COMMON 88579Y101 27,027 688 2.61 3,227 12.05 0.6366
2013-08-09 2013-06-30 13F 3M COM 88579Y101 26,339 26,339 2,880 0.5869
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.