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Discovery Capital Management’s Merck MRK Stock Holding History

Discovery 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
2017
Q2 		– Sell
-1,537,940
Closed -$93.2M – 72
2017
Q1 		$93.2M Buy
+1,537,940
New +$93.3M 1.74% 20

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

Discovery Capital Management's MRK Position: Q2 2017 in Review

Discovery Capital Management sold out of Merck (MRK) in Q2 2017, closing a stake of 1,537,940 shares — an estimated $93.2M sold.

Discovery Capital Management first reported a position in MRK in Q1 2017 and held it in 1 quarter. The position peaked at $93.2M in Q1 2017. 1,926 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Discovery Capital Management reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 1,537,940 Merck shares in Q2 2017, an estimated $93.2M.
  • Discovery Capital Management first reported a position in Merck in Q1 2017 and held it in 1 quarter.
  • Discovery Capital Management's Merck position peaked at $93.2M in Q1 2017.
  • 1,926 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.