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CenturyLink Investment Management’s Merck MRK Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-30,302
Closed -$2.23M – 90
2020
Q1 		$2.23M Hold
30,302
– – 1.42% 10
2019
Q4 		$2.63M Sell
30,302
-4,728
-13% -$388K 1.27% 11
2019
Q3 		$2.81M Sell
35,030
-5,939
-14% -$476K 1.28% 10
2019
Q2 		$3.28M Hold
40,969
– – 1.28% 9
2019
Q1 		$3.25M Sell
40,969
-3,312
-7% -$248K 1.33% 13
2018
Q4 		$3.23M Buy
44,281
+3,452
+8% +$244K 1.5% 9
2018
Q3 		$2.76M Sell
40,829
-4,891
-11% -$312K 0.99% 17
2018
Q2 		$2.65M Sell
45,720
-4,631
-9% -$261K 1.01% 18
2018
Q1 		$2.62M Hold
50,351
– – 0.94% 19
2017
Q4 		$2.7M Sell
50,351
-7,648
-13% -$424K 0.95% 21
2017
Q3 		$3.54M Hold
57,999
– – 1.15% 13
2017
Q2 		$3.55M Sell
57,999
-4,031
-6% -$245K 1.2% 11
2017
Q1 		$3.76M Hold
62,030
– – 1.22% 11
2016
Q4 		$3.48M Sell
62,030
-4,191
-6% -$245K 1.19% 13
2016
Q3 		$3.94M Sell
66,221
-1,492
-2% -$87.2K 1.34% 9
2016
Q2 		$3.72M Hold
67,713
– – 1.32% 12
2016
Q1 		$3.42M Sell
67,713
-3,799
-5% -$186K 1.24% 13
2015
Q4 		$3.6M Buy
71,512
+3,038
+4% +$153K 1.27% 12
2015
Q3 		$3.23M Sell
68,474
-1,082
-2% -$57.5K 1.05% 15
2015
Q2 		$3.78M Buy
69,556
+23,899
+52% +$1.34M 1.26% 11
2015
Q1 		$2.5M Sell
45,657
-1,247
-3% -$70.6K 0.83% 18
2014
Q4 		$2.54M Buy
46,904
+9,112
+24% +$508K 0.75% 20
2014
Q3 		$2.14M Sell
37,792
-3,817
-9% -$214K 0.72% 30
2014
Q2 		$2.3M Buy
41,609
+9,823
+31% +$536K 0.71% 28
2014
Q1 		$1.72M Sell
31,786
-2,893
-8% -$150K 0.56% 51
2013
Q4 		$1.66M Sell
34,679
-3,294
-9% -$151K 0.51% 78
2013
Q3 		$1.73M Buy
37,973
+7,031
+23% +$321K 0.53% 68
2013
Q2 		$1.37M Buy
+30,942
New +$1.38M 0.4% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CenturyLink Investment Management's MRK Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Merck (MRK) in Q2 2020, closing a stake of 30,302 shares — an estimated $2.23M sold.

CenturyLink Investment Management first reported a position in MRK in Q2 2013 and held it in 28 quarters. The position peaked at $3.94M in Q3 2016. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 30,302 Merck shares in Q2 2020, an estimated $2.23M.
  • CenturyLink Investment Management first reported a position in Merck in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Merck position peaked at $3.94M in Q3 2016.
  • 2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.