DCM
MRK icon

Decatur Capital Management’s Merck MRK Stock Holding History

Decatur Capital Management’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
2021
Q1 		– Sell
-99,191
Closed -$7.74M – 65
2020
Q4 		$7.74M Sell
99,191
-2,175
-2% -$166K 1.42% 20
2020
Q3 		$8.02M Buy
101,366
+18,634
+23% +$1.46M 1.58% 15
2020
Q2 		$6.11M Buy
82,732
+7
+0% +$527 1.62% 17
2020
Q1 		$6.07M Sell
82,725
-21,117
-20% -$1.66M 2.03% 10
2019
Q4 		$9.01M Buy
+103,842
New +$8.53M 2.06% 9
2015
Q2 		– Sell
-249,728
Closed -$13.7M – 99
2015
Q1 		$13.7M Sell
249,728
-66,234
-21% -$3.75M 1.7% 29
2014
Q4 		$17.1M Buy
315,962
+151,347
+92% +$8.43M 2.29% 17
2014
Q3 		$9.31M Buy
164,615
+32,855
+25% +$1.84M 1.56% 30
2014
Q2 		$7.27M Buy
+131,760
New +$7.19M 1.37% 31
2013
Q3 		– Sell
-5,397
Closed -$239K – 112
2013
Q2 		$239K Buy
+5,397
New +$241K 0.08% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Decatur Capital Management's MRK Position: Q1 2021 in Review

Decatur Capital Management sold out of Merck (MRK) in Q1 2021, closing a stake of 99,191 shares — an estimated $7.74M sold.

Decatur Capital Management first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2014. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Decatur Capital Management reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Decatur Capital Management sold 99,191 Merck shares in Q1 2021, an estimated $7.74M.
  • Decatur Capital Management first reported a position in Merck in Q2 2013 and held it in 10 quarters.
  • Decatur Capital Management's Merck position peaked at $17.1M in Q4 2014.
  • 2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.