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AFAM Capital’s Merck MRK Stock Holding History

AFAM Capital’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
2018
Q3 		$3.33M Buy
49,198
+1,320
+3% +$84.1K 0.46% 84
2018
Q2 		$2.77M Sell
47,878
-417
-0.9% -$23.5K 0.4% 93
2018
Q1 		$2.51M Buy
48,295
+2,014
+4% +$109K 0.28% 123
2017
Q4 		$2.48M Sell
46,281
-692
-1% -$38.4K 0.27% 126
2017
Q3 		$2.87M Buy
46,973
+8,454
+22% +$513K 0.35% 117
2017
Q2 		$2.36M Buy
38,519
+4,891
+15% +$298K 0.3% 125
2017
Q1 		$2.04M Buy
33,628
+946
+3% +$57.4K 0.28% 125
2016
Q4 		$1.84M Buy
32,682
+5,895
+22% +$345K 0.28% 118
2016
Q3 		$1.59M Sell
26,787
-121
-0.4% -$7.08K 0.25% 124
2016
Q2 		$1.48M Sell
26,908
-219
-0.8% -$11.7K 0.24% 133
2016
Q1 		$1.37M Buy
27,127
+1,278
+5% +$62.6K 0.22% 133
2015
Q4 		$1.3M Buy
+25,849
New +$1.3M 0.2% 133
2014
Q1 		– Sell
-35,948
Closed -$1.72M – 150
2013
Q4 		$1.72M Buy
35,948
+1,187
+3% +$54.3K 0.23% 109
2013
Q3 		$1.58M Buy
34,761
+597
+2% +$27.3K 0.22% 108
2013
Q2 		$1.51M Buy
+34,164
New +$1.53M 0.21% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's MRK Position: Q3 2018 in Review

AFAM Capital increased its Merck (MRK) stake by 2.8% in Q3 2018, buying an estimated $84.1K and bringing the position to 49,198 shares worth $3.33M. The position accounts for 0.46% of the portfolio, ranked #84.

AFAM Capital first reported a position in MRK in Q2 2013 and has held it in 15 quarters since. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

  • AFAM Capital held 49,198 shares of Merck worth $3.33M as of Q3 2018.
  • AFAM Capital bought 1,320 Merck shares in Q3 2018, an estimated $84.1K.
  • Merck made up 0.46% of AFAM Capital's portfolio in Q3 2018, its #84 holding.
  • AFAM Capital first reported a position in Merck in Q2 2013 and has held it in 15 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.