Burgundy Asset Management’s Merck MRK Stock Holding History

Burgundy Asset 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 Q1	–	Sell	-3,562	Closed	-$309K	–	113
2019 Q4	$309K	Sell	3,562 -354	-9%	-$29.1K	﹤0.01%	101
2019 Q3	$315K	Sell	3,916 -210	-5%	-$16.8K	﹤0.01%	102
2019 Q2	$330K	Sell	4,126 -53	-1%	-$4.06K	﹤0.01%	100
2019 Q1	$332K	Sell	4,179 -137	-3%	-$10.2K	﹤0.01%	101
2018 Q4	$315K	Sell	4,316 -616	-12%	-$43.5K	﹤0.01%	103
2018 Q3	$334K	Hold	4,932	–	–	﹤0.01%	98
2018 Q2	$286K	Hold	4,932	–	–	﹤0.01%	99
2018 Q1	$256K	Hold	4,932	–	–	﹤0.01%	97
2017 Q4	$265K	Sell	4,932 -139	-3%	-$7.71K	﹤0.01%	98
2017 Q3	$310K	Hold	5,071	–	–	﹤0.01%	102
2017 Q2	$310K	Sell	5,071 -218	-4%	-$13.3K	﹤0.01%	104
2017 Q1	$321K	Hold	5,289	–	–	﹤0.01%	104
2016 Q4	$297K	Hold	5,289	–	–	﹤0.01%	108
2016 Q3	$315K	Sell	5,289 -2,214	-30%	-$129K	﹤0.01%	106
2016 Q2	$412K	Hold	7,503	–	–	﹤0.01%	111
2016 Q1	$379K	Sell	7,503 -121	-2%	-$5.93K	﹤0.01%	109
2015 Q4	$384K	Sell	7,624 -261	-3%	-$13.2K	﹤0.01%	106
2015 Q3	$372K	Sell	7,885 -1,563	-17%	-$83K	﹤0.01%	106
2015 Q2	$513K	Hold	9,448	–	–	0.01%	99
2015 Q1	$518K	Hold	9,448	–	–	0.01%	99
2014 Q4	$512K	Sell	9,448 -601	-6%	-$33.5K	0.01%	101
2014 Q3	$568K	Hold	10,049	–	–	0.01%	95
2014 Q2	$555K	Hold	10,049	–	–	0.01%	103
2014 Q1	$544K	Hold	10,049	–	–	0.01%	104
2013 Q4	$480K	Sell	10,049 -8,281	-45%	-$379K	0.01%	105
2013 Q3	$833K	Sell	18,330 -10,589	-37%	-$483K	0.01%	92
2013 Q2	$1.28M	Buy	+28,919	New	+$1.29M	0.02%	93

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Burgundy Asset Management's MRK Position: Q1 2020 in Review

Burgundy Asset Management sold out of Merck (MRK) in Q1 2020, closing a stake of 3,562 shares — an estimated $309K sold.

Burgundy Asset Management first reported a position in MRK in Q2 2013 and held it in 27 quarters. The position peaked at $1.28M in Q2 2013. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

Burgundy Asset Management reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
Burgundy Asset Management sold 3,562 Merck shares in Q1 2020, an estimated $309K.
Burgundy Asset Management first reported a position in Merck in Q2 2013 and held it in 27 quarters.
Burgundy Asset Management's Merck position peaked at $1.28M in Q2 2013.
2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.