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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
2017
Q4 		– Sell
-23,161
Closed -$1.42M – 232
2017
Q3 		$1.42M Sell
23,161
-50,199
-68% -$3.04M 0.02% 256
2017
Q2 		$4.49M Buy
+73,360
New +$4.47M 0.07% 168

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. 2,478 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.
  • 2,478 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.