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ClearArc Capital’s Merck MRK Stock Holding History

ClearArc 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
2019
Q4 		$2.16M Sell
24,892
-11,731
-32% -$964K 0.84% 26
2019
Q3 		$2.94M Sell
36,623
-60
-0.2% -$4.81K 0.85% 26
2019
Q2 		$2.94M Sell
36,683
-4,938
-12% -$378K 0.87% 25
2019
Q1 		$3.3M Sell
41,621
-1,600
-4% -$120K 0.89% 25
2018
Q4 		$3.15M Sell
43,221
-21,185
-33% -$1.5M 0.94% 23
2018
Q3 		$4.36M Sell
64,406
-86
-0.1% -$5.48K 0.57% 42
2018
Q2 		$3.73M Buy
64,492
+122
+0.2% +$6.88K 0.53% 52
2018
Q1 		$3.35M Sell
64,370
-795
-1% -$42.9K 0.5% 53
2017
Q4 		$3.5M Buy
65,165
+173
+0.3% +$9.59K 0.48% 59
2017
Q3 		$3.97M Buy
64,992
+55
+0.1% +$3.33K 0.6% 45
2017
Q2 		$3.97M Sell
64,937
-130
-0.2% -$7.91K 0.64% 43
2017
Q1 		$3.94M Buy
65,067
+136
+0.2% +$8.25K 0.66% 45
2016
Q4 		$3.65M Sell
64,931
-836
-1% -$48.9K 0.66% 38
2016
Q3 		$3.92M Buy
65,767
+18
+0% +$1.05K 0.74% 32
2016
Q2 		$3.61M Sell
65,749
-168
-0.3% -$8.94K 0.7% 34
2016
Q1 		$3.33M Sell
65,917
-378
-0.6% -$18.5K 0.7% 32
2015
Q4 		$3.34M Sell
66,295
-38
-0.1% -$1.92K 0.7% 32
2015
Q3 		$3.13M Sell
66,333
-1,391
-2% -$73.9K 0.65% 34
2015
Q2 		$3.68M Buy
67,724
+7,378
+12% +$414K 0.67% 32
2015
Q1 		$3.31M Buy
60,346
+772
+1% +$43.7K 0.68% 29
2014
Q4 		$3.23M Buy
59,574
+1,576
+3% +$87.8K 0.66% 29
2014
Q3 		$3.28M Sell
57,998
-27,081
-32% -$1.52M 0.74% 24
2014
Q2 		$4.7M Buy
85,079
+1,133
+1% +$61.8K 1.08% 12
2014
Q1 		$4.55M Buy
83,946
+26,922
+47% +$1.39M 1.12% 13
2013
Q4 		$2.72M Sell
57,024
-1,688
-3% -$77.2K 0.71% 29
2013
Q3 		$2.67M Sell
58,712
-37,823
-39% -$1.73M 0.75% 31
2013
Q2 		$4.28M Buy
+96,535
New +$4.31M 1.15% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearArc Capital's MRK Position: Q4 2019 in Review

ClearArc Capital reduced its Merck (MRK) stake by 32% in Q4 2019, selling an estimated $964K and leaving 24,892 shares worth $2.16M. The position accounts for 0.84% of the portfolio, ranked #26.

ClearArc Capital first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.7M in Q2 2014. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • ClearArc Capital held 24,892 shares of Merck worth $2.16M as of Q4 2019.
  • ClearArc Capital sold 11,731 Merck shares in Q4 2019, an estimated $964K.
  • Merck made up 0.84% of ClearArc Capital's portfolio in Q4 2019, its #26 holding.
  • ClearArc Capital first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Merck position peaked at $4.7M in Q2 2014.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.