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Breithorn Capital Management’s Merck MRK Stock Holding History

Breithorn Capital 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
2014
Q4 		– Sell
-3,930
Closed -$222K – 47
2014
Q3 		$222K Hold
3,930
– – 0.14% 51
2014
Q2 		$217K Hold
3,930
– – 0.14% 43
2014
Q1 		$213K Buy
+3,930
New +$204K 0.11% 54
2013
Q4 		– Sell
-3,930
Closed -$179K – 68
2013
Q3 		$179K Buy
+3,930
New +$179K 0.1% 56

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breithorn Capital Management's MRK Position: Q4 2014 in Review

Breithorn Capital Management sold out of Merck (MRK) in Q4 2014, closing a stake of 3,930 shares — an estimated $222K sold.

Breithorn Capital Management first reported a position in MRK in Q3 2013 and held it in 4 quarters. The position peaked at $222K in Q3 2014. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Breithorn Capital Management reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 3,930 Merck shares in Q4 2014, an estimated $222K.
  • Breithorn Capital Management first reported a position in Merck in Q3 2013 and held it in 4 quarters.
  • Breithorn Capital Management's Merck position peaked at $222K in Q3 2014.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.