Chubb Ltd’s Merck MRK Stock Holding History

Chubb Ltd’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
2019 Q2	–	Sell	-314,400	Closed	-$25M	–	6
2019 Q1	$25M	Hold	314,400	–	–	16.75%	1
2018 Q4	$22.9M	Hold	314,400	–	–	16.62%	1
2018 Q3	$21.3M	Hold	314,400	–	–	14.11%	1
2018 Q2	$18.2M	Hold	314,400	–	–	7.65%	5
2018 Q1	$16.3M	Hold	314,400	–	–	7.11%	7
2017 Q4	$16.9M	Hold	314,400	–	–	7.35%	6
2017 Q3	$19.2M	Hold	314,400	–	–	8.38%	3
2017 Q2	$19.2M	Hold	314,400	–	–	8.17%	3
2017 Q1	$19.1M	Hold	314,400	–	–	8.23%	4
2016 Q4	$17.7M	Hold	314,400	–	–	7.75%	4
2016 Q3	$18.7M	Hold	314,400	–	–	8.49%	2
2016 Q2	$17.3M	Hold	314,400	–	–	7.47%	4
2016 Q1	$15.9M	Buy	+314,400	New	+$15.4M	4.33%	7

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chubb Ltd's MRK Position: Q2 2019 in Review

Chubb Ltd sold out of Merck (MRK) in Q2 2019, closing a stake of 314,400 shares — an estimated $25M sold.

Chubb Ltd first reported a position in MRK in Q1 2016 and held it in 13 quarters. The position peaked at $25M in Q1 2019. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Chubb Ltd reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
Chubb Ltd sold 314,400 Merck shares in Q2 2019, an estimated $25M.
Chubb Ltd first reported a position in Merck in Q1 2016 and held it in 13 quarters.
Chubb Ltd's Merck position peaked at $25M in Q1 2019.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Chubb Ltd's 13F filing for Q2 2019, filed 7 Aug 2019.