CI
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Capital International’s Merck MRK Stock Holding History

Capital International’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
Q4 		– Sell
-19,801
Closed -$1.57M – 163
2020
Q3 		$1.57M Buy
19,801
+2,948
+17% +$231K 0.11% 129
2020
Q2 		$1.24M Sell
16,853
-1,257
-7% -$94.6K 0.12% 127
2020
Q1 		$1.33M Sell
18,110
-31,763
-64% -$2.5M 0.15% 123
2019
Q4 		$4.33M Buy
49,873
+12,837
+35% +$1.05M 0.46% 67
2019
Q3 		$2.98M Buy
37,036
+14,568
+65% +$1.17M 0.45% 66
2019
Q2 		$1.8M Sell
22,468
-314
-1% -$24K 0.43% 67
2019
Q1 		$1.81M Buy
22,782
+11,213
+97% +$839K 0.43% 64
2018
Q4 		$843K Buy
11,569
+10,351
+850% +$731K 0.23% 94
2018
Q3 		$82K Sell
1,218
-25,296
-95% -$1.61M 0.03% 126
2018
Q2 		$1.54M Hold
26,514
– – 0.27% 100
2018
Q1 		$1.38M Hold
26,514
– – 0.25% 104
2017
Q4 		$1.42M Buy
+26,514
New +$1.47M 0.27% 97
2015
Q4 		– Sell
-115,972
Closed -$5.46M – 187
2015
Q3 		$5.46M Sell
115,972
-8,803
-7% -$468K 0.36% 74
2015
Q2 		$6.78M Sell
124,775
-313,352
-72% -$17.6M 0.4% 68
2015
Q1 		$24M Buy
438,127
+46,909
+12% +$2.66M 1.47% 24
2014
Q4 		$21.2M Buy
391,218
+196,290
+101% +$10.9M 1.29% 28
2014
Q3 		$11M Buy
194,928
+39,510
+25% +$2.22M 0.69% 49
2014
Q2 		$8.58M Buy
+155,418
New +$8.48M 0.53% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International's MRK Position: Q4 2020 in Review

Capital International sold out of Merck (MRK) in Q4 2020, closing a stake of 19,801 shares — an estimated $1.57M sold.

Capital International first reported a position in MRK in Q2 2014 and held it in 18 quarters. The position peaked at $24M in Q1 2015. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Capital International reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Capital International sold 19,801 Merck shares in Q4 2020, an estimated $1.57M.
  • Capital International first reported a position in Merck in Q2 2014 and held it in 18 quarters.
  • Capital International's Merck position peaked at $24M in Q1 2015.
  • 2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.