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Cornerstone Capital Management Holdings’s Merck MRK Stock Holding History

Cornerstone Capital Management Holdings’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 		$36.8M Buy
684,880
+23,733
+4% +$1.32M 0.26% 81
2017
Q3 		$40.4M Sell
661,147
-10,432
-2% -$632K 0.32% 61
2017
Q2 		$41.1M Sell
671,579
-221,222
-25% -$13.5M 0.32% 58
2017
Q1 		$54.1M Buy
892,801
+16,013
+2% +$971K 0.42% 38
2016
Q4 		$49.3M Sell
876,788
-30,940
-3% -$1.81M 0.38% 40
2016
Q3 		$54.1M Sell
907,728
-204,141
-18% -$11.9M 0.4% 36
2016
Q2 		$61.1M Buy
1,111,869
+64,653
+6% +$3.44M 0.49% 30
2016
Q1 		$52.9M Buy
1,047,216
+42,794
+4% +$2.1M 0.44% 37
2015
Q4 		$50.6M Sell
1,004,422
-30,024
-3% -$1.51M 0.42% 37
2015
Q3 		$48.8M Buy
1,034,446
+85,764
+9% +$4.56M 0.45% 37
2015
Q2 		$51.5M Sell
948,682
-178,023
-16% -$9.98M 0.46% 36
2015
Q1 		$61.8M Sell
1,126,705
-178,487
-14% -$10.1M 0.58% 27
2014
Q4 		$70.7M Buy
1,305,192
+21,823
+2% +$1.22M 0.73% 17
2014
Q3 		$72.6M Sell
1,283,369
-15,812
-1% -$888K 0.79% 16
2014
Q2 		$71.7M Buy
1,299,181
+9,495
+0.7% +$518K 0.79% 13
2014
Q1 		$69.9M Buy
1,289,686
+68,682
+6% +$3.56M 0.81% 13
2013
Q4 		$58.3M Buy
1,221,004
+218,883
+22% +$10M 0.67% 19
2013
Q3 		$45.5M Sell
1,002,121
-84,451
-8% -$3.86M 0.55% 30
2013
Q2 		$48.2M Buy
+1,086,572
New +$48.5M 0.59% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's MRK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Merck (MRK) stake by 3.6% in Q4 2017, buying an estimated $1.32M and bringing the position to 684,880 shares worth $36.8M. The position accounts for 0.26% of the portfolio, ranked #81.

Cornerstone Capital Management Holdings first reported a position in MRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $72.6M in Q3 2014. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 684,880 shares of Merck worth $36.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 23,733 Merck shares in Q4 2017, an estimated $1.32M.
  • Merck made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #81 holding.
  • Cornerstone Capital Management Holdings first reported a position in Merck in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Merck position peaked at $72.6M in Q3 2014.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.