Duquesne Family Office’s Merck MRK Stock Holding History

Duquesne Family Office’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
2019 Q3	–	Sell	-489,626	Closed	-$39.2M	–	56
2019 Q2	$39.2M	Buy	489,626 +210,544	+75%	+$16.1M	1.16%	28
2019 Q1	$22.1M	Buy	+279,082	New	+$20.9M	0.64%	32
2017 Q3	–	Sell	-791,764	Closed	-$48.4M	–	43
2017 Q2	$48.4M	Buy	+791,764	New	+$48.2M	2.59%	13
2017 Q1	–	Sell	-716,622	Closed	-$40.3M	–	57
2016 Q4	$40.3M	Hold	716,622	–	–	3.92%	11
2016 Q3	$42.7M	Buy	+716,622	New	+$41.9M	3.77%	6
2014 Q4	–	Sell	-345,421	Closed	-$19.5M	–	42
2014 Q3	$19.5M	Buy	+345,421	New	+$19.4M	2.4%	17

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Duquesne Family Office's MRK Position: Q3 2019 in Review

Duquesne Family Office sold out of Merck (MRK) in Q3 2019, closing a stake of 489,626 shares — an estimated $39.2M sold.

Duquesne Family Office first reported a position in MRK in Q3 2014 and held it in 6 quarters. The position peaked at $48.4M in Q2 2017. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Duquesne Family Office reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
Duquesne Family Office sold 489,626 Merck shares in Q3 2019, an estimated $39.2M.
Duquesne Family Office first reported a position in Merck in Q3 2014 and held it in 6 quarters.
Duquesne Family Office's Merck position peaked at $48.4M in Q2 2017.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Duquesne Family Office's 13F filing for Q3 2019, filed 14 Nov 2019.