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AHL Partners’s Merck MRK Stock Holding History

AHL Partners’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
2017
Q4 		$2.11M Sell
39,274
-96,014
-71% -$5.32M 0.03% 706
2017
Q3 		$8.27M Buy
135,288
+51,045
+61% +$3.09M 0.15% 235
2017
Q2 		$5.15M Buy
84,243
+32,276
+62% +$1.96M 0.11% 340
2017
Q1 		$3.15M Buy
51,967
+15,335
+42% +$930K 0.07% 497
2016
Q4 		$2.06M Buy
36,632
+11,248
+44% +$658K 0.06% 500
2016
Q3 		$1.51M Buy
25,384
+6,743
+36% +$394K 0.06% 469
2016
Q2 		$1.02M Buy
18,641
+3,569
+24% +$190K 0.06% 433
2016
Q1 		$761K Sell
15,072
-40,817
-73% -$2M 0.05% 460
2015
Q4 		$2.82M Buy
55,889
+41,978
+302% +$2.12M 0.22% 162
2015
Q3 		$656K Sell
13,911
-85,312
-86% -$4.53M 0.1% 276
2015
Q2 		$5.39M Sell
99,223
-4,241
-4% -$238K 0.21% 145
2015
Q1 		$5.67M Buy
103,464
+52,751
+104% +$2.99M 0.23% 119
2014
Q4 		$2.75M Buy
50,713
+41,765
+467% +$2.33M 0.14% 282
2014
Q3 		$506K Buy
+8,948
New +$502K 0.04% 485

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's MRK Position: Q4 2017 in Review

AHL Partners reduced its Merck (MRK) stake by 71% in Q4 2017, selling an estimated $5.32M and leaving 39,274 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #706.

AHL Partners first reported a position in MRK in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.27M in Q3 2017. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • AHL Partners held 39,274 shares of Merck worth $2.11M as of Q4 2017.
  • AHL Partners sold 96,014 Merck shares in Q4 2017, an estimated $5.32M.
  • Merck made up 0.03% of AHL Partners's portfolio in Q4 2017, its #706 holding.
  • AHL Partners first reported a position in Merck in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Merck position peaked at $8.27M in Q3 2017.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.