Forester Capital Management’s Merck MRK Stock Holding History

Forester 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
2016 Q4	–	Sell	-17,351	Closed	-$1.03M	–	59
2016 Q3	$1.03M	Buy	17,351 +4,171	+32%	+$244K	0.97%	32
2016 Q2	$725K	Sell	13,180 -272	-2%	-$14.5K	0.67%	28
2016 Q1	$738K	Sell	13,452 -524	-4%	-$25.7K	0.69%	32
2015 Q4	$704K	Sell	13,976 -1,656	-11%	-$83.5K	0.64%	33
2015 Q3	$737K	Sell	15,632 -59,024	-79%	-$3.14M	0.68%	33
2015 Q2	$4.06M	Buy	74,656 +8,688	+13%	+$487K	3.28%	12
2015 Q1	$3.62M	Buy	65,968 +922	+1%	+$52.2K	2.9%	17
2014 Q4	$3.52M	Hold	65,046	–	–	2.66%	20
2014 Q3	$3.68M	Buy	65,046 +440	+0.7%	+$24.7K	2.87%	17
2014 Q2	$3.57M	Sell	64,606 -25,571	-28%	-$1.39M	2.79%	19
2014 Q1	$4.88M	Hold	90,177	–	–	3.79%	9
2013 Q4	$4.31M	Sell	90,177 -17,292	-16%	-$790K	3.43%	16
2013 Q3	$4.88M	Buy	107,469 +42	+0%	+$1.92K	3.88%	8
2013 Q2	$4.76M	Buy	+107,427	New	+$4.8M	3.82%	12

Other funds holding MRK

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

Capital World Investors

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

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