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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forester Capital Management's MRK Position: Q4 2016 in Review

Forester Capital Management sold out of Merck (MRK) in Q4 2016, closing a stake of 17,351 shares — an estimated $1.03M sold.

Forester Capital Management first reported a position in MRK in Q2 2013 and held it in 14 quarters. The position peaked at $4.88M in Q1 2014. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Forester Capital Management reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Forester Capital Management sold 17,351 Merck shares in Q4 2016, an estimated $1.03M.
  • Forester Capital Management first reported a position in Merck in Q2 2013 and held it in 14 quarters.
  • Forester Capital Management's Merck position peaked at $4.88M in Q1 2014.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.