DCM
MRK icon

Dynamic Capital Management’s Merck MRK Stock Holding History

Dynamic 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
Q4 		– Sell
-35,107
Closed -$2.15M – 284
2017
Q3 		$2.15M Buy
35,107
+23,019
+190% +$1.4M 0.62% 37
2017
Q2 		$739K Sell
12,088
-18,445
-60% -$1.12M 0.17% 129
2017
Q1 		$1.85M Sell
30,533
-45,123
-60% -$2.74M 0.3% 96
2016
Q4 		$4.25M Sell
75,656
-71,166
-48% -$4.16M 0.45% 58
2016
Q3 		$8.74M Buy
146,822
+96,320
+191% +$5.63M 1.13% 10
2016
Q2 		$2.78M Buy
+50,502
New +$2.69M 0.33% 93
2015
Q4 		– Sell
-29,492
Closed -$1.39M – 406
2015
Q3 		$1.39M Buy
+29,492
New +$1.57M 0.38% 94
2015
Q1 		– Sell
-12,474
Closed -$676K – 319
2014
Q4 		$676K Buy
12,474
+8,606
+222% +$479K 0.36% 87
2014
Q3 		$219K Sell
3,868
-10,632
-73% -$597K 0.06% 306
2014
Q2 		$800K Buy
14,500
+9,470
+188% +$517K 0.23% 149
2014
Q1 		$272K Buy
+5,030
New +$260K 0.09% 340

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dynamic Capital Management's MRK Position: Q4 2017 in Review

Dynamic Capital Management sold out of Merck (MRK) in Q4 2017, closing a stake of 35,107 shares — an estimated $2.15M sold.

Dynamic Capital Management first reported a position in MRK in Q1 2014 and held it in 11 quarters. The position peaked at $8.74M in Q3 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Dynamic Capital Management reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 35,107 Merck shares in Q4 2017, an estimated $2.15M.
  • Dynamic Capital Management first reported a position in Merck in Q1 2014 and held it in 11 quarters.
  • Dynamic Capital Management's Merck position peaked at $8.74M in Q3 2016.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.