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Carmignac Gestion’s Merck MRK Stock Holding History

Carmignac Gestion’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
2021
Q1 		– Sell
-701,128
Closed -$54.7M – 152
2020
Q4 		$54.7M Sell
701,128
-1,579,786
-69% -$121M 0.57% 46
2020
Q3 		$181M Sell
2,280,914
-3,668
-0.2% -$287K 2.13% 14
2020
Q2 		$169M Buy
2,284,582
+522,885
+30% +$39.4M 2.33% 14
2020
Q1 		$129M Buy
1,761,697
+433,174
+33% +$34M 2.21% 17
2019
Q4 		$115M Buy
+1,328,523
New +$109M 1.54% 28
2019
Q3 		– Sell
-1,398,969
Closed -$112M – 135
2019
Q2 		$112M Sell
1,398,969
-616,165
-31% -$47.2M 1.39% 29
2019
Q1 		$160M Buy
+2,015,134
New +$151M 1.86% 23

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion's MRK Position: Q1 2021 in Review

Carmignac Gestion sold out of Merck (MRK) in Q1 2021, closing a stake of 701,128 shares — an estimated $54.7M sold.

Carmignac Gestion first reported a position in MRK in Q1 2019 and held it in 7 quarters. The position peaked at $181M in Q3 2020. 2,687 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Carmignac Gestion reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Carmignac Gestion sold 701,128 Merck shares in Q1 2021, an estimated $54.7M.
  • Carmignac Gestion first reported a position in Merck in Q1 2019 and held it in 7 quarters.
  • Carmignac Gestion's Merck position peaked at $181M in Q3 2020.
  • 2,687 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.