CLM
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ClearBridge LLC (Maryland)’s Merck MRK Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$8.95M Sell
122,789
-1,305
-1% -$92.1K 2.72% 13
2018
Q3 		$8.4M Sell
124,094
-807,927
-87% -$51.5M 2.06% 18
2018
Q2 		$54K Buy
932,021
+930,166
+50,144% +$52.5M 0.9% 37
2018
Q1 		$96K Hold
1,855
– – ﹤0.01% 163
2017
Q4 		$100K Hold
1,855
– – ﹤0.01% 159
2017
Q3 		$113K Hold
1,855
– – ﹤0.01% 156
2017
Q2 		$113K Buy
1,855
+734
+65% +$44.7K ﹤0.01% 153
2017
Q1 		$68K Buy
+1,121
New +$68K ﹤0.01% 172
2016
Q3 		– Sell
-2,774,074
Closed -$152M – 181
2016
Q2 		$152M Sell
2,774,074
-733
-0% -$39K 3.03% 3
2016
Q1 		$140M Sell
2,774,807
-15,899
-0.6% -$779K 2.77% 7
2015
Q4 		$141M Buy
2,790,706
+89,405
+3% +$4.51M 2.69% 6
2015
Q3 		$127M Sell
2,701,301
-13,975
-0.5% -$742K 2.6% 8
2015
Q2 		$148M Sell
2,715,276
-12,670
-0.5% -$711K 2.64% 5
2015
Q1 		$150M Buy
2,727,946
+524,891
+24% +$29.7M 2.62% 3
2014
Q4 		$119M Buy
2,203,055
+87,120
+4% +$4.85M 2.07% 15
2014
Q3 		$120M Buy
2,115,935
+2,023
+0.1% +$114K 2.23% 10
2014
Q2 		$117M Sell
2,113,912
-512,231
-20% -$27.9M 2.18% 16
2014
Q1 		$142M Buy
2,626,143
+3,617
+0.1% +$187K 2.71% 5
2013
Q4 		$125M Buy
2,622,526
+865,376
+49% +$39.6M 2.39% 5
2013
Q3 		$79.8M Sell
1,757,150
-341,816
-16% -$15.6M 1.64% 29
2013
Q2 		$93M Buy
+2,098,966
New +$93.7M 1.67% 25

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Bank of America
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T. Rowe Price Associates
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return