Flinton Capital Management’s Merck MRK Stock Holding History

Flinton 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
2019 Q3	$103M	Sell	1,281,790 -18,992	-1%	-$1.52M	3.19%	3
2019 Q2	$104M	Sell	1,300,782 -88,260	-6%	-$6.76M	3.28%	3
2019 Q1	$110M	Buy	1,389,042 +210,335	+18%	+$15.7M	3.62%	2
2018 Q4	$85.9M	Buy	1,178,707 +409,234	+53%	+$28.9M	3.25%	2
2018 Q3	$52.1M	Buy	769,473 +643,906	+513%	+$41M	1.61%	6
2018 Q2	$7.27M	Buy	125,567 +33,066	+36%	+$1.87M	0.24%	93
2018 Q1	$4.81M	Buy	92,501 +7,804	+9%	+$421K	0.16%	118
2017 Q4	$4.55M	Buy	84,697 +7,589	+10%	+$421K	0.15%	125
2017 Q3	$4.71M	Sell	77,108 -95,957	-55%	-$5.82M	0.17%	123
2017 Q2	$10.6M	Sell	173,065 -105,720	-38%	-$6.44M	0.39%	61
2017 Q1	$16.9M	Buy	278,785 +10,797	+4%	+$655K	0.65%	35
2016 Q4	$15.1M	Buy	+267,988	New	+$15.7M	0.66%	33

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

Flinton Capital Management's MRK Position: Q3 2019 in Review

Flinton Capital Management reduced its Merck (MRK) stake by 1.5% in Q3 2019, selling an estimated $1.52M and leaving 1,281,790 shares worth $103M. The position accounts for 3.19% of the portfolio, ranked #3.

Flinton Capital Management first reported a position in MRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $110M in Q1 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Flinton Capital Management held 1,281,790 shares of Merck worth $103M as of Q3 2019.
Flinton Capital Management sold 18,992 Merck shares in Q3 2019, an estimated $1.52M.
Merck made up 3.19% of Flinton Capital Management's portfolio in Q3 2019, its #3 holding.
Flinton Capital Management first reported a position in Merck in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Merck position peaked at $110M in Q1 2019.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.