Ownership history in TAURUS ASSET MANAGEMENT, LLC Β· 64 quarters on record
This page tracks every 13F SEC filing in which TAURUS ASSET MANAGEMENT, LLC reported a position in 3M CO COM (MMM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TAURUS ASSET MANAGEMENT, LLC underperformed the S&P 500 by β2.1% annually on this MMM position. Timing score: 56% (32/57 decisions correct). Average cost basis: $36.73. Maximum drawdown during holding period: β48.2%.
β οΈ Trailed SPY by 2.1% ann. on this position.
63 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
32 of 57 add/trim decisions correct
Best entry: $30.55 (2009 Q2) Β· Worst: $148.05 (2017 Q4)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 40 trims. Bought during 6 of 27 down-price quarters. π Predominantly trimming β distribution phase.
π TAURUS ASSET MANAGEMENT, LLC has been actively increasing its MMM allocation β a bullish signal from insiders.
Currently 1.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size