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Delta Lloyd’s Merck MRK Stock Holding History

Delta Lloyd’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
Q2 		$43.9M Sell
717,120
-7,850
-1% -$478K 1.23% 14
2017
Q1 		$44M Sell
724,970
-5,068
-0.7% -$307K 1.32% 14
2016
Q4 		$41M Buy
730,038
+60,892
+9% +$3.56M 1.29% 14
2016
Q3 		$39.8M Buy
669,146
+28,679
+4% +$1.68M 1.24% 14
2016
Q2 		$35.2M Sell
640,467
-16,814
-3% -$895K 1.18% 16
2016
Q1 		$33.2M Sell
657,281
-72,740
-10% -$3.56M 1.1% 17
2015
Q4 		$36.8M Sell
730,021
-14,433
-2% -$728K 1.27% 16
2015
Q3 		$35.1M Sell
744,454
-115,366
-13% -$6.13M 1.12% 15
2015
Q2 		$46.7M Sell
859,820
-240,677
-22% -$13.5M 1.46% 13
2015
Q1 		$60.4M Sell
1,100,497
-32,101
-3% -$1.82M 1.88% 14
2014
Q4 		$61.4M Sell
1,132,598
-5,024
-0.4% -$280K 1.82% 14
2014
Q3 		$257M Sell
1,137,622
-356,365
-24% -$20M 2.33% 15
2014
Q2 		$82.5M Buy
1,493,987
+120,211
+9% +$6.56M 2.59% 7
2014
Q1 		$74.4M Sell
1,373,776
-406,625
-23% -$21.1M 2.53% 6
2013
Q4 		$85M Buy
1,780,401
+90,186
+5% +$4.12M 2.98% 3
2013
Q3 		$76.8M Sell
1,690,215
-61,317
-4% -$2.8M 2.95% 2
2013
Q2 		$77.6M Buy
+1,751,532
New +$78.2M 2.99% 3

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Lloyd's MRK Position: Q2 2017 in Review

Delta Lloyd reduced its Merck (MRK) stake by 1.1% in Q2 2017, selling an estimated $478K and leaving 717,120 shares worth $43.9M. The position accounts for 1.23% of the portfolio, ranked #14.

Delta Lloyd first reported a position in MRK in Q2 2013 and has held it in 17 quarters since. The position peaked at $257M in Q3 2014. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Delta Lloyd held 717,120 shares of Merck worth $43.9M as of Q2 2017.
  • Delta Lloyd sold 7,850 Merck shares in Q2 2017, an estimated $478K.
  • Merck made up 1.23% of Delta Lloyd's portfolio in Q2 2017, its #14 holding.
  • Delta Lloyd first reported a position in Merck in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Merck position peaked at $257M in Q3 2014.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.