DILH
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Dai-ichi Life Holdings’s Merck MRK Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-404,208
Closed -$24.1M – 298
2016
Q3 		$24.1M Sell
404,208
-26,715
-6% -$1.56M 0.73% 26
2016
Q2 		$23.7M Sell
430,923
-11,194
-3% -$596K 0.71% 25
2016
Q1 		$22.3M Buy
442,117
+50,032
+13% +$2.45M 0.67% 24
2015
Q4 		$19.8M Sell
392,085
-12,036
-3% -$607K 0.62% 28
2015
Q3 		$19M Buy
404,121
+19,412
+5% +$1.03M 0.59% 27
2015
Q2 		$20.9M Sell
384,709
-34,910
-8% -$1.96M 0.62% 25
2015
Q1 		$23M Sell
419,619
-56,827
-12% -$3.22M 0.65% 22
2014
Q4 		$25.8M Sell
476,446
-3,230
-0.7% -$180K 0.74% 18
2014
Q3 		$27.1M Buy
479,676
+10,731
+2% +$603K 0.81% 19
2014
Q2 		$25.9M Sell
468,945
-55,935
-11% -$3.05M 0.81% 16
2014
Q1 		$28.4M Sell
524,880
-12,045
-2% -$624K 0.9% 15
2013
Q4 		$25.6M Sell
536,925
-758
-0.1% -$34.6K 0.79% 17
2013
Q3 		$24.4M Sell
537,683
-7,136
-1% -$326K 0.86% 17
2013
Q2 		$24.1M Buy
+544,819
New +$24.3M 0.85% 19

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Holdings's MRK Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Merck (MRK) in Q4 2016, closing a stake of 404,208 shares — an estimated $24.1M sold.

Dai-ichi Life Holdings first reported a position in MRK in Q2 2013 and held it in 14 quarters. The position peaked at $28.4M in Q1 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 404,208 Merck shares in Q4 2016, an estimated $24.1M.
  • Dai-ichi Life Holdings first reported a position in Merck in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Merck position peaked at $28.4M in Q1 2014.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.