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Carlson Capital’s Merck MRK Stock Holding History

Carlson Capital’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 		– Sell
-158,772
Closed -$9.71M – 248
2017
Q2 		$9.71M Sell
158,772
-72,417
-31% -$4.41M 0.14% 186
2017
Q1 		$14M Sell
231,189
-140,048
-38% -$8.5M 0.18% 159
2016
Q4 		$20.9M Buy
371,237
+115,211
+45% +$6.74M 0.25% 122
2016
Q3 		$15.2M Sell
256,026
-281,038
-52% -$16.4M 0.19% 155
2016
Q2 		$29.5M Sell
537,064
-299,833
-36% -$16M 0.37% 81
2016
Q1 		$42.3M Buy
836,897
+114,143
+16% +$5.59M 0.51% 61
2015
Q4 		$36.4M Buy
722,754
+10,227
+1% +$516K 0.41% 79
2015
Q3 		$33.6M Sell
712,527
-165,450
-19% -$8.79M 0.39% 85
2015
Q2 		$47.7M Buy
877,977
+77,958
+10% +$4.37M 0.52% 60
2015
Q1 		$43.9M Sell
800,019
-84,238
-10% -$4.77M 0.49% 60
2014
Q4 		$47.9M Buy
884,257
+368,893
+72% +$20.6M 0.47% 73
2014
Q3 		$29.2M Buy
515,364
+670
+0.1% +$37.6K 0.31% 105
2014
Q2 		$28.4M Buy
514,694
+70,384
+16% +$3.84M 0.31% 107
2014
Q1 		$24.1M Sell
444,310
-426,237
-49% -$22.1M 0.28% 123
2013
Q4 		$41.6M Buy
+870,547
New +$39.8M 0.47% 71

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

Carlson Capital's MRK Position: Q3 2017 in Review

Carlson Capital sold out of Merck (MRK) in Q3 2017, closing a stake of 158,772 shares — an estimated $9.71M sold.

Carlson Capital first reported a position in MRK in Q4 2013 and held it in 15 quarters. The position peaked at $47.9M in Q4 2014. 1,923 funds tracked by Wall St. Rank hold MRK as of Q3 2017.

  • Carlson Capital reported no remaining Merck position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 158,772 Merck shares in Q3 2017, an estimated $9.71M.
  • Carlson Capital first reported a position in Merck in Q4 2013 and held it in 15 quarters.
  • Carlson Capital's Merck position peaked at $47.9M in Q4 2014.
  • 1,923 funds tracked by Wall St. Rank held Merck as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.