First Eagle Investment Management’s Merck MRK Stock Holding History

First Eagle 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	–	Sell	-35,412	Closed	-$1.9M	–	250
2017 Q4	$1.9M	Buy	35,412 +6,288	+22%	+$349K	﹤0.01%	203
2017 Q3	$1.78M	Buy	29,124 +20,960	+257%	+$1.27M	﹤0.01%	211
2017 Q2	$499K	Hold	8,164	–	–	﹤0.01%	239
2017 Q1	$495K	Hold	8,164	–	–	﹤0.01%	235
2016 Q4	$459K	Hold	8,164	–	–	﹤0.01%	236
2016 Q3	$486K	Hold	8,164	–	–	﹤0.01%	261
2016 Q2	$449K	Sell	8,164 -8,698	-52%	-$463K	﹤0.01%	271
2016 Q1	$851K	Buy	16,862 +8,698	+107%	+$426K	﹤0.01%	241
2015 Q4	$411K	Sell	8,164 -1,320	-14%	-$66.6K	﹤0.01%	249
2015 Q3	$447K	Hold	9,484	–	–	﹤0.01%	246
2015 Q2	$515K	Hold	9,484	–	–	﹤0.01%	238
2015 Q1	$520K	Hold	9,484	–	–	﹤0.01%	248
2014 Q4	$514K	Sell	9,484 -1,126,366	-99%	-$62.8M	﹤0.01%	252
2014 Q3	$64.2M	Sell	1,135,850 -703,476	-38%	-$39.5M	0.16%	110
2014 Q2	$102M	Sell	1,839,326 -504,881	-22%	-$27.5M	0.25%	86
2014 Q1	$127M	Buy	2,344,207 +2,329,483	+15,821%	+$121M	0.34%	80
2013 Q4	$703K	Sell	14,724 -1,173,751	-99%	-$53.7M	﹤0.01%	225
2013 Q3	$54M	Sell	1,188,475 -1,169,825	-50%	-$53.4M	0.16%	108
2013 Q2	$105M	Buy	+2,358,300	New	+$105M	0.32%	73

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's MRK Position: Q1 2018 in Review

First Eagle Investment Management sold out of Merck (MRK) in Q1 2018, closing a stake of 35,412 shares — an estimated $1.9M sold.

First Eagle Investment Management first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $127M in Q1 2014. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

First Eagle Investment Management reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 35,412 Merck shares in Q1 2018, an estimated $1.9M.
First Eagle Investment Management first reported a position in Merck in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Merck position peaked at $127M in Q1 2014.
1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.