BIM
MRK icon

Bogle Investment Management’s Merck MRK Stock Holding History

Bogle 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
2020
Q2 		– Sell
-135,924
Closed -$9.98M – 380
2020
Q1 		$9.98M Buy
135,924
+64,185
+89% +$5.04M 1.04% 34
2019
Q4 		$6.23M Sell
71,739
-86,060
-55% -$7.07M 0.58% 64
2019
Q3 		$12.7M Hold
157,799
– – 1.09% 20
2019
Q2 		$12.6M Buy
+157,799
New +$12.1M 0.99% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bogle Investment Management's MRK Position: Q2 2020 in Review

Bogle Investment Management sold out of Merck (MRK) in Q2 2020, closing a stake of 135,924 shares — an estimated $9.98M sold.

Bogle Investment Management first reported a position in MRK in Q2 2019 and held it in 4 quarters. The position peaked at $12.7M in Q3 2019. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Bogle Investment Management reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 135,924 Merck shares in Q2 2020, an estimated $9.98M.
  • Bogle Investment Management first reported a position in Merck in Q2 2019 and held it in 4 quarters.
  • Bogle Investment Management's Merck position peaked at $12.7M in Q3 2019.
  • 2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.