ACC
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Accident Compensation Corp’s Merck MRK Stock Holding History

Accident Compensation Corp’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$6.96M Buy
94,301
+12,366
+15% +$931K 1.4% 22
2020
Q1 		$6.01M Buy
81,935
+2,096
+3% +$165K 1.57% 20
2019
Q4 		$6.93M Hold
79,839
– – 1.55% 24
2019
Q3 		$6.41M Buy
79,839
+1,258
+2% +$101K 1.52% 23
2019
Q2 		$6.29M Buy
78,581
+2,515
+3% +$193K 1.51% 21
2019
Q1 		$6.04M Sell
76,066
-2,620
-3% -$196K 1.54% 22
2018
Q4 		$5.74M Sell
78,686
-9,327
-11% -$658K 1.79% 13
2018
Q3 		$5.96M Sell
88,013
-38,881
-31% -$2.48M 1.74% 14
2018
Q2 		$7.35M Sell
126,894
-17,816
-12% -$1.01M 2.16% 9
2018
Q1 		$7.52M Buy
144,710
+6,288
+5% +$340K 2.2% 8
2017
Q4 		$7.43M Buy
138,422
+10,480
+8% +$581K 2.05% 10
2017
Q3 		$7.82M Buy
127,942
+11,738
+10% +$712K 2.13% 10
2017
Q2 		$7.11M Buy
116,204
+12,933
+13% +$787K 1.91% 10
2017
Q1 		$6.26M Sell
103,271
-3,144
-3% -$191K 1.59% 16
2016
Q4 		$5.98M Sell
106,415
-39,824
-27% -$2.33M 1.57% 19
2016
Q3 		$8.71M Sell
146,239
-11,275
-7% -$659K 2.31% 6
2016
Q2 		$8.66M Buy
157,514
+838
+0.5% +$44.6K 2.37% 6
2016
Q1 		$7.91M Sell
156,676
-17,816
-10% -$873K 2.19% 8
2015
Q4 		$8.79M Buy
+174,492
New +$8.8M 2.73% 5

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Accident Compensation Corp's MRK Position: Q2 2020 in Review

Accident Compensation Corp increased its Merck (MRK) stake by 15% in Q2 2020, buying an estimated $931K and bringing the position to 94,301 shares worth $6.96M. The position accounts for 1.4% of the portfolio, ranked #22.

Accident Compensation Corp first reported a position in MRK in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.79M in Q4 2015. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Accident Compensation Corp held 94,301 shares of Merck worth $6.96M as of Q2 2020.
  • Accident Compensation Corp bought 12,366 Merck shares in Q2 2020, an estimated $931K.
  • Merck made up 1.4% of Accident Compensation Corp's portfolio in Q2 2020, its #22 holding.
  • Accident Compensation Corp first reported a position in Merck in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Merck position peaked at $8.79M in Q4 2015.
  • 2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.