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Adams Asset Advisors’s Merck MRK Stock Holding History

Adams Asset Advisors’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
2013
Q4 		– Sell
-85,265
Closed -$3.87M – 82
2013
Q3 		$3.87M Sell
85,265
-161,144
-65% -$7.36M 0.68% 33
2013
Q2 		$10.9M Buy
+246,409
New +$11M 1.7% 7

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Asset Advisors's MRK Position: Q4 2013 in Review

Adams Asset Advisors sold out of Merck (MRK) in Q4 2013, closing a stake of 85,265 shares — an estimated $3.87M sold.

Adams Asset Advisors first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Adams Asset Advisors reported no remaining Merck position as of Q4 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 85,265 Merck shares in Q4 2013, an estimated $3.87M.
  • Adams Asset Advisors first reported a position in Merck in Q2 2013 and held it in 2 quarters.
  • Adams Asset Advisors's Merck position peaked at $10.9M in Q2 2013.
  • 1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.