Dow Chemical Company’s Merck MRK Stock Holding History

Dow Chemical Company’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
2015 Q4	–	Sell	-61,832	Closed	-$2.91M	–	57
2015 Q3	$2.91M	Sell	61,832 -26,724	-30%	-$1.42M	0.25%	43
2015 Q2	$4.81M	Hold	88,556	–	–	0.44%	29
2015 Q1	$4.86M	Hold	88,556	–	–	0.43%	30
2014 Q4	$4.8M	Buy	88,556 +8,384	+10%	+$467K	0.43%	28
2014 Q3	$4.54M	Hold	80,172	–	–	0.4%	26
2014 Q2	$4.43M	Sell	80,172 -20,960	-21%	-$1.14M	0.37%	35
2014 Q1	$5.48M	Sell	101,132 -11,528	-10%	-$597K	0.45%	22
2013 Q4	$5.38M	Buy	112,660 +13,624	+14%	+$623K	0.44%	21
2013 Q3	$4.5M	Hold	99,036	–	–	0.38%	27
2013 Q2	$4.39M	Buy	+99,036	New	+$4.42M	0.39%	26

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dow Chemical Company's MRK Position: Q4 2015 in Review

Dow Chemical Company sold out of Merck (MRK) in Q4 2015, closing a stake of 61,832 shares — an estimated $2.91M sold.

Dow Chemical Company first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $5.48M in Q1 2014. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Dow Chemical Company reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 61,832 Merck shares in Q4 2015, an estimated $2.91M.
Dow Chemical Company first reported a position in Merck in Q2 2013 and held it in 10 quarters.
Dow Chemical Company's Merck position peaked at $5.48M in Q1 2014.
1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.