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Dominick & Dominick’s Merck MRK Stock Holding History

Dominick & Dominick’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
2014
Q4 		$7.12M Sell
131,451
-1,378
-1% -$76.8K 3.62% 2
2014
Q3 		$7.51M Sell
132,829
-232
-0.2% -$13K 3.6% 3
2014
Q2 		$7.34M Sell
133,061
-6,629
-5% -$362K 3.57% 3
2014
Q1 		$7.57M Sell
139,690
-12,943
-8% -$670K 3.7% 3
2013
Q4 		$7.29M Sell
152,633
-4,125
-3% -$189K 3.48% 3
2013
Q3 		$7.12M Sell
156,758
-6,078
-4% -$278K 3.95% 3
2013
Q2 		$7.22M Buy
+162,836
New +$7.27M 4.21% 3

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dominick & Dominick's MRK Position: Q4 2014 in Review

Dominick & Dominick reduced its Merck (MRK) stake by 1% in Q4 2014, selling an estimated $76.8K and leaving 131,451 shares worth $7.12M. The position accounts for 3.62% of the portfolio, ranked #2.

Dominick & Dominick first reported a position in MRK in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.57M in Q1 2014. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Dominick & Dominick held 131,451 shares of Merck worth $7.12M as of Q4 2014.
  • Dominick & Dominick sold 1,378 Merck shares in Q4 2014, an estimated $76.8K.
  • Merck made up 3.62% of Dominick & Dominick's portfolio in Q4 2014, its #2 holding.
  • Dominick & Dominick first reported a position in Merck in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Merck position peaked at $7.57M in Q1 2014.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.