BCIM
MRK icon

Black Creek Investment Management’s Merck MRK Stock Holding History

Black Creek 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
2024
Q3 		– Sell
-102,047
Closed -$12.6M – 32
2024
Q2 		$12.6M Sell
102,047
-28,253
-22% -$3.64M 0.47% 19
2024
Q1 		$17.2M Sell
130,300
-2,000
-2% -$247K 0.52% 18
2023
Q4 		$14.4M Sell
132,300
-80,000
-38% -$8.3M 0.47% 19
2023
Q3 		$21.9M Buy
212,300
+29,600
+16% +$3.19M 0.8% 16
2023
Q2 		$21.1M Buy
182,700
+139,200
+320% +$15.8M 0.74% 17
2023
Q1 		$4.63M Buy
43,500
+4,500
+12% +$486K 0.17% 25
2022
Q4 		$4.33M Sell
39,000
-56,000
-59% -$5.72M 0.18% 25
2022
Q3 		$8.18M Sell
95,000
-67,000
-41% -$5.98M 0.34% 23
2022
Q2 		$14.8M Sell
162,000
-264,000
-62% -$23.4M 0.53% 20
2022
Q1 		$35M Buy
426,000
+10,000
+2% +$788K 0.98% 14
2021
Q4 		$31.9M Sell
416,000
-3,000
-0.7% -$239K 0.85% 14
2021
Q3 		$31.5M Buy
419,000
+62,000
+17% +$4.72M 0.91% 14
2021
Q2 		$27.8M Sell
357,000
-111,456
-24% -$8.29M 0.86% 15
2021
Q1 		$34.5M Buy
468,456
+122,616
+35% +$9.04M 1.14% 14
2020
Q4 		$27M Buy
345,840
+27,982
+9% +$2.14M 0.84% 19
2020
Q3 		$25.2M Sell
317,858
-39,091
-11% -$3.06M 0.96% 17
2020
Q2 		$26.3M Sell
356,949
-26,200
-7% -$1.97M 1.06% 18
2020
Q1 		$28.1M Sell
383,149
-110,983
-22% -$8.72M 1.13% 20
2019
Q4 		$42.9M Buy
494,132
+419
+0.1% +$34.4K 1.35% 16
2019
Q3 		$39.7M Sell
493,713
-21,379
-4% -$1.71M 1.39% 17
2019
Q2 		$41.2M Buy
515,092
+66,443
+15% +$5.09M 1.36% 17
2019
Q1 		$35.6M Sell
448,649
-18,549
-4% -$1.39M 1.22% 18
2018
Q4 		$34.1M Sell
467,198
-183,086
-28% -$12.9M 1.23% 19
2018
Q3 		$44M Sell
650,284
-211,172
-25% -$13.5M 1.34% 17
2018
Q2 		$49.9M Buy
861,456
+92,748
+12% +$5.23M 1.52% 16
2018
Q1 		$40M Buy
768,708
+288,724
+60% +$15.6M 1.31% 17
2017
Q4 		$25.8M Buy
+479,984
New +$26.6M 0.97% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black Creek Investment Management's MRK Position: Q3 2024 in Review

Black Creek Investment Management sold out of Merck (MRK) in Q3 2024, closing a stake of 102,047 shares — an estimated $12.6M sold.

Black Creek Investment Management first reported a position in MRK in Q4 2017 and held it in 27 quarters. The position peaked at $49.9M in Q2 2018. 3,490 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Black Creek Investment Management reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Black Creek Investment Management sold 102,047 Merck shares in Q3 2024, an estimated $12.6M.
  • Black Creek Investment Management first reported a position in Merck in Q4 2017 and held it in 27 quarters.
  • Black Creek Investment Management's Merck position peaked at $49.9M in Q2 2018.
  • 3,490 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.