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Denver Investment Advisors’s Merck MRK Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.98M Sell
38,169
-698
-2% -$37.7K 0.1% 171
2017
Q4 		$2.09M Sell
38,867
-72
-0.2% -$3.99K 0.1% 171
2017
Q3 		$2.38M Sell
38,939
-1,040
-3% -$63.1K 0.12% 161
2017
Q2 		$2.44M Buy
39,979
+334
+0.8% +$20.3K 0.11% 163
2017
Q1 		$2.4M Buy
39,645
+565
+1% +$34.3K 0.11% 163
2016
Q4 		$2.19M Sell
39,080
-295
-0.7% -$17.3K 0.09% 175
2016
Q3 		$2.35M Buy
39,375
+1,550
+4% +$90.6K 0.1% 176
2016
Q2 		$2.08M Sell
37,825
-194
-0.5% -$10.3K 0.09% 201
2016
Q1 		$1.92M Buy
38,019
+165
+0.4% +$8.08K 0.09% 209
2015
Q4 		$1.91M Sell
37,854
-1,113
-3% -$56.1K 0.09% 210
2015
Q3 		$1.84M Buy
38,967
+1,887
+5% +$100K 0.08% 210
2015
Q2 		$2.01M Hold
37,080
– – 0.07% 217
2015
Q1 		$2.03M Buy
37,080
+15,703
+73% +$889K 0.07% 275
2014
Q4 		$1.16M Buy
21,377
+3,172
+17% +$177K 0.04% 344
2014
Q3 		$1.03M Buy
18,205
+639
+4% +$35.9K 0.03% 347
2014
Q2 		$970K Hold
17,566
– – 0.03% 365
2014
Q1 		$952K Sell
17,566
-13,616
-44% -$705K 0.03% 371
2013
Q4 		$1.49K Sell
31,182
-1,515
-5% -$69.3K 0.04% 342
2013
Q3 		$1.49M Buy
32,697
+2,176
+7% +$99.3K 0.03% 366
2013
Q2 		$1.35M Buy
+30,521
New +$1.36M 0.03% 353

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's MRK Position: Q1 2018 in Review

Denver Investment Advisors reduced its Merck (MRK) stake by 1.8% in Q1 2018, selling an estimated $37.7K and leaving 38,169 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #171.

Denver Investment Advisors first reported a position in MRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.44M in Q2 2017. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Denver Investment Advisors held 38,169 shares of Merck worth $1.98M as of Q1 2018.
  • Denver Investment Advisors sold 698 Merck shares in Q1 2018, an estimated $37.7K.
  • Merck made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #171 holding.
  • Denver Investment Advisors first reported a position in Merck in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Merck position peaked at $2.44M in Q2 2017.
  • 1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.