Daiwa SB Investments’s Merck MRK Stock Holding History

Daiwa SB Investments’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 Q1	$254K	Buy	+3,196	New	+$239K	0.05%	109
2018 Q2	–	Sell	-152,903	Closed	-$7.95M	–	252
2018 Q1	$7.95M	Sell	152,903 -63	-0%	-$3.4K	2.3%	16
2017 Q4	$8.21M	Buy	152,966 +31	+0%	+$1.72K	2.17%	19
2017 Q3	$9.34M	Hold	152,935	–	–	2.59%	17
2017 Q2	$9.35M	Sell	152,935 -4,097	-3%	-$249K	2.56%	17
2017 Q1	$9.52M	Sell	157,032 -8,196	-5%	-$497K	2.56%	14
2016 Q4	$9.28M	Buy	165,228 +367	+0.2%	+$21.5K	2.44%	15
2016 Q3	$9.82M	Sell	164,861 -6,592	-4%	-$385K	2.53%	6
2016 Q2	$9.34M	Sell	171,453 -6,298	-4%	-$335K	2.7%	15
2016 Q1	$8.97M	Sell	177,751 -5,046	-3%	-$247K	2.28%	19
2015 Q4	$9.21M	Buy	182,797 +29,894	+20%	+$1.51M	2.15%	17
2015 Q3	$7.21M	Hold	152,903	–	–	1.65%	32
2015 Q2	$8.31M	Hold	152,903	–	–	1.62%	21
2015 Q1	$8.39M	Sell	152,903 -21,903	-13%	-$1.24M	1.5%	25
2014 Q4	$9.47M	Hold	174,806	–	–	1.52%	26
2014 Q3	$9.89M	Hold	174,806	–	–	1.24%	28
2014 Q2	$9.65M	Sell	174,806 -21,904	-11%	-$1.19M	1.22%	32
2014 Q1	$10.7M	Sell	196,710 -46,321	-19%	-$2.4M	1.28%	32
2013 Q4	$11.6M	Hold	243,031	–	–	1.3%	26
2013 Q3	$11M	Hold	243,031	–	–	1.26%	27
2013 Q2	$10.8M	Buy	+243,031	New	+$10.9M	1.83%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Daiwa SB Investments's MRK Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in Merck (MRK) in Q1 2019: 3,196 shares worth $254K. The stake represents 0.05% of the portfolio and ranks #109 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in MRK as recently as Q1 2018.

Daiwa SB Investments first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.6M in Q4 2013. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Daiwa SB Investments held 3,196 shares of Merck worth $254K as of Q1 2019.
Merck was a new Daiwa SB Investments position in Q1 2019.
Merck made up 0.05% of Daiwa SB Investments's portfolio in Q1 2019, its #109 holding.
Daiwa SB Investments first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
Daiwa SB Investments's Merck position peaked at $11.6M in Q4 2013.
2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.