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Dialectic Capital Management’s Merck MRK Stock Holding History

Dialectic 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
2016
Q1 		– Sell
-34,241
Closed -$1.73M – 133
2015
Q4 		$1.73M Buy
+34,241
New +$1.73M 0.5% 55

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dialectic Capital Management's MRK Position: Q1 2016 in Review

Dialectic Capital Management sold out of Merck (MRK) in Q1 2016, closing a stake of 34,241 shares — an estimated $1.73M sold.

Dialectic Capital Management first reported a position in MRK in Q4 2015 and held it in 1 quarter. The position peaked at $1.73M in Q4 2015. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Dialectic Capital Management reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 34,241 Merck shares in Q1 2016, an estimated $1.73M.
  • Dialectic Capital Management first reported a position in Merck in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Merck position peaked at $1.73M in Q4 2015.
  • 1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.