CGT
MRK icon

Capital Guardian Trust’s Merck MRK Stock Holding History

Capital Guardian Trust’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
Q2 		$8.34M Sell
104,252
-3,302
-3% -$253K 0.11% 140
2019
Q1 		$8.53M Buy
107,554
+6,363
+6% +$476K 0.11% 131
2018
Q4 		$7.38M Sell
101,191
-27,241
-21% -$1.92M 0.12% 132
2018
Q3 		$8.69M Buy
128,432
+1,693
+1% +$108K 0.12% 130
2018
Q2 		$7.34M Buy
126,739
+11,633
+10% +$656K 0.1% 136
2018
Q1 		$5.98M Buy
115,106
+23,621
+26% +$1.28M 0.08% 150
2017
Q4 		$4.91M Buy
91,485
+89,881
+5,604% +$4.98M 0.07% 157
2017
Q3 		$98K Buy
1,604
+556
+53% +$33.7K ﹤0.01% 192
2017
Q2 		$64K Sell
1,048
-309,839
-100% -$18.9M ﹤0.01% 194
2017
Q1 		$18.8M Buy
310,887
+214,199
+222% +$13M 0.14% 146
2016
Q4 		$5.43M Sell
96,688
-9,936
-9% -$581K 0.04% 191
2016
Q3 		$6.35M Buy
106,624
+2,180
+2% +$127K 0.05% 194
2016
Q2 		$5.74M Sell
104,444
-893
-0.8% -$47.5K 0.04% 192
2016
Q1 		$5.32M Sell
105,337
-16,440
-14% -$805K 0.04% 200
2015
Q4 		$6.14M Sell
121,777
-73,682
-38% -$3.71M 0.05% 197
2015
Q3 		$9.21M Sell
195,459
-36,188
-16% -$1.92M 0.07% 171
2015
Q2 		$12.6M Sell
231,647
-383,128
-62% -$21.5M 0.09% 170
2015
Q1 		$33.7M Buy
614,775
+92,731
+18% +$5.25M 0.25% 118
2014
Q4 		$28.3M Buy
522,044
+131,249
+34% +$7.31M 0.2% 120
2014
Q3 		$22.1M Buy
390,795
+44,349
+13% +$2.49M 0.16% 125
2014
Q2 		$19.1M Buy
346,446
+237,893
+219% +$13M 0.13% 139
2014
Q1 		$5.88M Sell
108,553
-3,127
-3% -$162K 0.04% 189
2013
Q4 		$5.33M Buy
111,680
+3,644
+3% +$167K 0.04% 185
2013
Q3 		$4.91M Buy
108,036
+2,620
+2% +$120K 0.03% 184
2013
Q2 		$4.67M Buy
+105,416
New +$4.71M 0.03% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Guardian Trust's MRK Position: Q2 2019 in Review

Capital Guardian Trust reduced its Merck (MRK) stake by 3.1% in Q2 2019, selling an estimated $253K and leaving 104,252 shares worth $8.34M. The position accounts for 0.11% of the portfolio, ranked #140.

Capital Guardian Trust first reported a position in MRK in Q2 2013 and has held it in 25 quarters since. The position peaked at $33.7M in Q1 2015. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Capital Guardian Trust held 104,252 shares of Merck worth $8.34M as of Q2 2019.
  • Capital Guardian Trust sold 3,302 Merck shares in Q2 2019, an estimated $253K.
  • Merck made up 0.11% of Capital Guardian Trust's portfolio in Q2 2019, its #140 holding.
  • Capital Guardian Trust first reported a position in Merck in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Merck position peaked at $33.7M in Q1 2015.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.