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Delek Group’s Merck MRK Stock Holding History

Delek Group’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
Q2 		$15.1M Sell
191,844
-36,680
-16% -$2.81M 0.58% 65
2019
Q1 		$18.2M Sell
228,524
-52
-0% -$3.89K 0.76% 52
2018
Q4 		$17.2M Sell
228,576
-17,030
-7% -$1.2M 0.79% 41
2018
Q3 		$16.6M Sell
245,606
-98,578
-29% -$6.28M 0.7% 47
2018
Q2 		$20.1M Buy
344,184
+195,766
+132% +$11M 0.86% 28
2018
Q1 		$7.77M Buy
148,418
+24,943
+20% +$1.35M 0.4% 96
2017
Q4 		$6.68M Buy
+123,475
New +$6.85M 0.36% 100

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delek Group's MRK Position: Q2 2019 in Review

Delek Group reduced its Merck (MRK) stake by 16% in Q2 2019, selling an estimated $2.81M and leaving 191,844 shares worth $15.1M. The position accounts for 0.58% of the portfolio, ranked #65.

Delek Group first reported a position in MRK in Q4 2017 and has held it in 7 quarters since. The position peaked at $20.1M in Q2 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Delek Group held 191,844 shares of Merck worth $15.1M as of Q2 2019.
  • Delek Group sold 36,680 Merck shares in Q2 2019, an estimated $2.81M.
  • Merck made up 0.58% of Delek Group's portfolio in Q2 2019, its #65 holding.
  • Delek Group first reported a position in Merck in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Merck position peaked at $20.1M in Q2 2018.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.