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Columbus Circle Investors’s Merck MRK Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-117,491
Closed -$10.2M – 157
2019
Q4 		$10.2M Sell
117,491
-172,786
-60% -$14.2M 0.44% 94
2019
Q3 		$23.3M Sell
290,277
-15,191
-5% -$1.22M 0.86% 49
2019
Q2 		$24.4M Buy
+305,468
New +$23.4M 0.65% 63
2017
Q4 		– Sell
-808,232
Closed -$47.7M – 231
2017
Q3 		$47.7M Sell
808,232
-443,417
-35% -$26.9M 0.81% 36
2017
Q2 		$76.5M Sell
1,251,649
-158,261
-11% -$9.63M 1.26% 21
2017
Q1 		$85.5M Buy
1,409,910
+1,185,762
+529% +$71.9M 1.2% 17
2016
Q4 		$12.6M Buy
224,148
+20,357
+10% +$1.19M 0.16% 120
2016
Q3 		$12.1M Buy
+203,791
New +$11.9M 0.13% 139
2015
Q3 		– Sell
-206,523
Closed -$11.2M – 301
2015
Q2 		$11.2M Buy
+206,523
New +$11.6M 0.08% 210
2015
Q1 		– Sell
-157,317
Closed -$8.53M – 310
2014
Q4 		$8.53M Sell
157,317
-167,518
-52% -$9.33M 0.06% 212
2014
Q3 		$18.4M Sell
324,835
-113,862
-26% -$6.39M 0.13% 147
2014
Q2 		$24.2M Sell
438,697
-180,672
-29% -$9.86M 0.17% 131
2014
Q1 		$33.6M Buy
619,369
+224,942
+57% +$11.6M 0.22% 119
2013
Q4 		$18.8M Sell
394,427
-69,269
-15% -$3.17M 0.13% 170
2013
Q3 		$21.1M Buy
463,696
+258,267
+126% +$11.8M 0.15% 163
2013
Q2 		$9.11M Buy
+205,429
New +$9.18M 0.07% 209

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's MRK Position: Q1 2020 in Review

Columbus Circle Investors sold out of Merck (MRK) in Q1 2020, closing a stake of 117,491 shares — an estimated $10.2M sold.

Columbus Circle Investors first reported a position in MRK in Q2 2013 and held it in 16 quarters. The position peaked at $85.5M in Q1 2017. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Columbus Circle Investors reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 117,491 Merck shares in Q1 2020, an estimated $10.2M.
  • Columbus Circle Investors first reported a position in Merck in Q2 2013 and held it in 16 quarters.
  • Columbus Circle Investors's Merck position peaked at $85.5M in Q1 2017.
  • 2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.