Commonwealth Bank of Australia’s Merck MRK Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-324,649	Closed	-$26M	–	602
2019 Q2	$26M	Sell	324,649 -6,623	-2%	-$507K	0.25%	70
2019 Q1	$26.3M	Sell	331,272 -8,803	-3%	-$658K	0.25%	66
2018 Q4	$24.8M	Sell	340,075 -2,168	-0.6%	-$153K	0.28%	64
2018 Q3	$23.2M	Buy	342,243 +12,785	+4%	+$815K	0.22%	73
2018 Q2	$19.1M	Buy	329,458 +45,182	+16%	+$2.55M	0.19%	82
2018 Q1	$14.8M	Sell	284,276 -47,283	-14%	-$2.55M	0.16%	106
2017 Q4	$17.8M	Buy	331,559 +16,185	+5%	+$897K	0.17%	107
2017 Q3	$19.3M	Buy	315,374 +18,942	+6%	+$1.15M	0.19%	103
2017 Q2	$18.1M	Sell	296,432 -3,366	-1%	-$205K	0.18%	96
2017 Q1	$18.2M	Sell	299,798 -2,411	-0.8%	-$146K	0.2%	90
2016 Q4	$17M	Buy	302,209 +21,404	+8%	+$1.25M	0.21%	87
2016 Q3	$16.7M	Sell	280,805 -6,288	-2%	-$368K	0.2%	87
2016 Q2	$15.8M	Buy	287,093 +684	+0.2%	+$36.4K	0.19%	89
2016 Q1	$14.5M	Buy	286,409 +10,937	+4%	+$536K	0.18%	89
2015 Q4	$13.9M	Buy	275,472 +4,143	+2%	+$209K	0.18%	97
2015 Q3	$12.8M	Buy	271,329 +342	+0.1%	+$18.2K	0.16%	98
2015 Q2	$14.7M	Buy	270,987 +8,905	+3%	+$499K	0.2%	83
2015 Q1	$14.4M	Sell	262,082 -943	-0.4%	-$53.4K	0.19%	89
2014 Q4	$14.3M	Sell	263,025 -45,658	-15%	-$2.54M	0.2%	87
2014 Q3	$17.5M	Buy	308,683 +4,925	+2%	+$277K	0.23%	86
2014 Q2	$16.8M	Sell	303,758 -545,063	-64%	-$29.7M	0.23%	84
2014 Q1	$46M	Buy	848,821 +22,064	+3%	+$1.14M	0.29%	83
2013 Q4	$39.5M	Buy	826,757 +79,092	+11%	+$3.62M	0.27%	89
2013 Q3	$34M	Sell	747,665 -46,422	-6%	-$2.12M	0.25%	95
2013 Q2	$35.2M	Buy	+794,087	New	+$35.5M	0.26%	97

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's MRK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Merck (MRK) in Q3 2019, closing a stake of 324,649 shares — an estimated $26M sold.

Commonwealth Bank of Australia first reported a position in MRK in Q2 2013 and held it in 25 quarters. The position peaked at $46M in Q1 2014. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 324,649 Merck shares in Q3 2019, an estimated $26M.
Commonwealth Bank of Australia first reported a position in Merck in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Merck position peaked at $46M in Q1 2014.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.