AIM
MRK icon

Alambic Investment Management’s Merck MRK Stock Holding History

Alambic 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
Q4 		– Sell
-2,515
Closed -$202K – 318
2019
Q3 		$202K Sell
2,515
-32
-1% -$2.56K 0.15% 212
2019
Q2 		$204K Sell
2,547
-125
-5% -$9.57K 0.13% 235
2019
Q1 		$212K Sell
2,672
-336
-11% -$25.1K 0.09% 276
2018
Q4 		$219K Buy
+3,008
New +$212K 0.09% 246
2017
Q4 		– Sell
-13,750
Closed -$840K – 496
2017
Q3 		$840K Sell
13,750
-9,809
-42% -$595K 0.09% 297
2017
Q2 		$1.44M Sell
23,559
-27,982
-54% -$1.7M 0.18% 195
2017
Q1 		$3.13M Buy
+51,541
New +$3.13M 0.38% 59

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
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

Alambic Investment Management's MRK Position: Q4 2019 in Review

Alambic Investment Management sold out of Merck (MRK) in Q4 2019, closing a stake of 2,515 shares — an estimated $202K sold.

Alambic Investment Management first reported a position in MRK in Q1 2017 and held it in 7 quarters. The position peaked at $3.13M in Q1 2017. 2,536 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Alambic Investment Management reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 2,515 Merck shares in Q4 2019, an estimated $202K.
  • Alambic Investment Management first reported a position in Merck in Q1 2017 and held it in 7 quarters.
  • Alambic Investment Management's Merck position peaked at $3.13M in Q1 2017.
  • 2,536 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.