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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 		$54M 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

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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MRK Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Merck (MRK) stake by 1.1% in Q4 2018, selling an estimated $92.1K and leaving 122,789 shares worth $8.95M. The position accounts for 2.72% of the portfolio, ranked #13.

ClearBridge LLC (Maryland) first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $152M in Q2 2016. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • ClearBridge LLC (Maryland) held 122,789 shares of Merck worth $8.95M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 1,305 Merck shares in Q4 2018, an estimated $92.1K.
  • Merck made up 2.72% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #13 holding.
  • ClearBridge LLC (Maryland) first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • ClearBridge LLC (Maryland)'s Merck position peaked at $152M in Q2 2016.
  • 2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.