AIM
MRK icon

Advantage Investment Management’s Merck MRK Stock Holding History

Advantage Investment Management’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
2019
Q3 		$264K Sell
3,288
-1,136
-26% -$91K 0.21% 90
2019
Q2 		$354K Buy
4,424
+734
+20% +$56.2K 0.27% 65
2019
Q1 		$293K Sell
3,690
-363
-9% -$27.1K 0.23% 82
2018
Q4 		$296K Sell
4,053
-507
-11% -$35.8K 0.22% 81
2018
Q3 		$309K Buy
4,560
+1,055
+30% +$67.2K 0.2% 90
2018
Q2 		$203K Sell
3,505
-209
-6% -$11.8K 0.15% 127
2018
Q1 		$193K Sell
3,714
-105
-3% -$5.67K 0.07% 162
2017
Q4 		$205K Sell
3,819
-429
-10% -$23.8K 0.06% 168
2017
Q3 		$260K Sell
4,248
-995
-19% -$60.3K 0.08% 149
2017
Q2 		$321K Buy
5,243
+1,306
+33% +$79.5K 0.11% 124
2017
Q1 		$239K Buy
3,937
+102
+3% +$6.19K 0.09% 132
2016
Q4 		$215K Buy
3,835
+1,779
+87% +$104K 0.08% 141
2016
Q3 		$122K Buy
2,056
+972
+90% +$56.8K 0.04% 193
2016
Q2 		$60K Buy
1,084
+5
+0.5% +$266 0.03% 314
2016
Q1 		$55K Buy
1,079
+524
+94% +$25.7K 0.02% 318
2015
Q4 		$28K Sell
555
-1
-0.2% -$50 0.01% 416
2015
Q3 		$26K Buy
556
+209
+60% +$11.1K 0.01% 409
2015
Q2 		$19K Buy
347
+86
+33% +$4.82K 0.01% 492
2015
Q1 		$14K Sell
261
-1,496
-85% -$84.7K 0.01% 528
2014
Q4 		$95K Buy
+1,757
New +$97.9K 0.07% 217

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's MRK Position: Q3 2019 in Review

Advantage Investment Management reduced its Merck (MRK) stake by 26% in Q3 2019, selling an estimated $91K and leaving 3,288 shares worth $264K. The position accounts for 0.21% of the portfolio, ranked #90.

Advantage Investment Management first reported a position in MRK in Q4 2014 and has held it in 20 quarters since. The position peaked at $354K in Q2 2019. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Advantage Investment Management held 3,288 shares of Merck worth $264K as of Q3 2019.
  • Advantage Investment Management sold 1,136 Merck shares in Q3 2019, an estimated $91K.
  • Merck made up 0.21% of Advantage Investment Management's portfolio in Q3 2019, its #90 holding.
  • Advantage Investment Management first reported a position in Merck in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Merck position peaked at $354K in Q2 2019.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.