EIM
MRK icon

ExxonMobil Investment Management’s Merck MRK Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$22.5M Sell
432,571
-23,207
-5% -$1.25M 0.65% 34
2017
Q4 		$24.5M Sell
455,778
-67,677
-13% -$3.75M 0.67% 32
2017
Q3 		$32M Sell
523,455
-26,900
-5% -$1.63M 0.81% 25
2017
Q2 		$33.7M Sell
550,355
-88,606
-14% -$5.39M 0.84% 24
2017
Q1 		$38.7M Sell
638,961
-29,857
-4% -$1.81M 0.86% 22
2016
Q4 		$37.6M Sell
668,818
-71,129
-10% -$4.16M 0.84% 23
2016
Q3 		$44.1M Sell
739,947
-10,949
-1% -$640K 0.92% 19
2016
Q2 		$41.3M Buy
750,896
+42,754
+6% +$2.28M 0.87% 19
2016
Q1 		$35.8M Buy
708,142
+51,937
+8% +$2.54M 0.81% 25
2015
Q4 		$33.1M Sell
656,205
-21,418
-3% -$1.08M 0.82% 25
2015
Q3 		$31.9M Buy
677,623
+20,325
+3% +$1.08M 0.82% 24
2015
Q2 		$35.7M Sell
657,298
-58,002
-8% -$3.25M 0.88% 21
2015
Q1 		$39.2M Buy
715,300
+10,919
+2% +$618K 0.89% 17
2014
Q4 		$38.2M Sell
704,381
-36,407
-5% -$2.03M 0.88% 20
2014
Q3 		$41.9M Sell
740,788
-38,419
-5% -$2.16M 0.97% 18
2014
Q2 		$43M Sell
779,207
-27,885
-3% -$1.52M 0.97% 16
2014
Q1 		$43.7M Buy
807,092
+9,974
+1% +$516K 0.99% 17
2013
Q4 		$38.1M Sell
797,118
-18,233
-2% -$833K 0.89% 19
2013
Q3 		$37M Sell
815,351
-64,000
-7% -$2.92M 0.93% 19
2013
Q2 		$39M Buy
+879,351
New +$39.3M 0.97% 19

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExxonMobil Investment Management's MRK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Merck (MRK) stake by 5.1% in Q1 2018, selling an estimated $1.25M and leaving 432,571 shares worth $22.5M. The position accounts for 0.65% of the portfolio, ranked #34.

ExxonMobil Investment Management first reported a position in MRK in Q2 2013 and has held it in 20 quarters since. The position peaked at $44.1M in Q3 2016. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • ExxonMobil Investment Management held 432,571 shares of Merck worth $22.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 23,207 Merck shares in Q1 2018, an estimated $1.25M.
  • Merck made up 0.65% of ExxonMobil Investment Management's portfolio in Q1 2018, its #34 holding.
  • ExxonMobil Investment Management first reported a position in Merck in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Merck position peaked at $44.1M in Q3 2016.
  • 1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.