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Carl Domino’s Merck MRK Stock Holding History

Carl Domino’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
2017
Q3 		$1.17M Sell
19,190
-1,750
-8% -$106K 1.43% 27
2017
Q2 		$1.28M Sell
20,940
-1,666
-7% -$101K 1.49% 23
2017
Q1 		$1.37M Sell
22,606
-3,363
-13% -$204K 1.5% 25
2016
Q4 		$1.46M Sell
25,969
-1,496
-5% -$87.6K 1.56% 28
2016
Q3 		$1.62M Sell
27,465
-1,127
-4% -$65.9K 1.54% 22
2016
Q2 		$1.57M Sell
28,592
-250
-0.9% -$13.3K 1.47% 23
2016
Q1 		$1.46M Sell
28,842
-7,687
-21% -$376K 1.33% 30
2015
Q4 		$1.84M Sell
36,529
-2,783
-7% -$140K 1.44% 24
2015
Q3 		$1.85M Sell
39,312
-1,179
-3% -$62.6K 1.48% 26
2015
Q2 		$2.2M Buy
40,491
+8,191
+25% +$459K 1.5% 22
2015
Q1 		$1.77M Sell
32,300
-11,361
-26% -$643K 1.32% 26
2014
Q4 		$2.37M Sell
43,661
-2,711
-6% -$151K 1.27% 32
2014
Q3 		$2.62M Sell
46,372
-448
-1% -$25.2K 1.41% 22
2014
Q2 		$2.58M Sell
46,820
-587
-1% -$32K 1.29% 34
2014
Q1 		$2.57M Buy
47,407
+377
+0.8% +$19.5K 1.36% 30
2013
Q4 		$2.25M Sell
47,030
-5,177
-10% -$237K 1.22% 40
2013
Q3 		$2.37M Sell
52,207
-3,187
-6% -$146K 1.34% 34
2013
Q2 		$2.46M Buy
+55,394
New +$2.47M 1.39% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carl Domino's MRK Position: Q3 2017 in Review

Carl Domino reduced its Merck (MRK) stake by 8.4% in Q3 2017, selling an estimated $106K and leaving 19,190 shares worth $1.17M. The position accounts for 1.43% of the portfolio, ranked #27.

Carl Domino first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.62M in Q3 2014. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Carl Domino held 19,190 shares of Merck worth $1.17M as of Q3 2017.
  • Carl Domino sold 1,750 Merck shares in Q3 2017, an estimated $106K.
  • Merck made up 1.43% of Carl Domino's portfolio in Q3 2017, its #27 holding.
  • Carl Domino first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Merck position peaked at $2.62M in Q3 2014.
  • 1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.