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Foresters Investment Management’s Merck MRK Stock Holding History

Foresters 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
2019
Q3 		$58.8M Sell
731,859
-212,015
-22% -$17M 1.17% 9
2019
Q2 		$75.5M Sell
943,874
-41,701
-4% -$3.19M 1.35% 3
2019
Q1 		$78.2M Sell
985,575
-178,107
-15% -$13.3M 1.37% 3
2018
Q4 		$84.8M Buy
1,163,682
+33,116
+3% +$2.34M 1.6% 2
2018
Q3 		$76.5M Buy
1,130,566
+144,069
+15% +$9.18M 1.21% 8
2018
Q2 		$57.1M Buy
986,497
+143,497
+17% +$8.1M 0.97% 12
2018
Q1 		$43.8M Buy
843,000
+68,569
+9% +$3.7M 0.73% 32
2017
Q4 		$41.6M Buy
774,431
+8,102
+1% +$449K 0.65% 39
2017
Q3 		$46.8M Buy
766,329
+921
+0.1% +$55.8K 0.76% 27
2017
Q2 		$46.8M Buy
765,408
+5,410
+0.7% +$329K 0.79% 24
2017
Q1 		$46.1M Sell
759,998
-11,423
-1% -$693K 0.81% 28
2016
Q4 		$43.8M Sell
771,421
-11,947
-2% -$699K 0.78% 30
2016
Q3 		$46.7M Sell
783,368
-5,450
-0.7% -$319K 0.87% 26
2016
Q2 		$43.4M Buy
788,818
+9,400
+1% +$500K 0.84% 32
2016
Q1 		$39.4M Buy
779,418
+2,096
+0.3% +$103K 0.8% 37
2015
Q4 		$39.2M Buy
777,322
+12,472
+2% +$629K 0.8% 36
2015
Q3 		$36M Buy
764,850
+9,956
+1% +$529K 0.77% 36
2015
Q2 		$41M Buy
754,894
+36,805
+5% +$2.06M 0.77% 31
2015
Q1 		$39.4M Sell
718,089
-8,860
-1% -$502K 0.76% 35
2014
Q4 		$39.4M Sell
726,949
-734
-0.1% -$40.9K 0.79% 34
2014
Q3 		$41.2M Hold
727,683
– – 0.87% 24
2014
Q2 		$40.2M Buy
727,683
+1,258
+0.2% +$68.6K 0.83% 27
2014
Q1 		$39.4M Buy
726,425
+1,048
+0.1% +$54.3K 0.85% 21
2013
Q4 		$34.6M Buy
725,377
+36,784
+5% +$1.68M 0.75% 41
2013
Q3 		$31.3M Sell
688,593
-733
-0.1% -$33.5K 0.76% 38
2013
Q2 		$30.6M Buy
+689,326
New +$30.8M 0.92% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Foresters Investment Management's MRK Position: Q3 2019 in Review

Foresters Investment Management reduced its Merck (MRK) stake by 22% in Q3 2019, selling an estimated $17M and leaving 731,859 shares worth $58.8M. The position accounts for 1.17% of the portfolio, ranked #9.

Foresters Investment Management first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $84.8M in Q4 2018. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Foresters Investment Management held 731,859 shares of Merck worth $58.8M as of Q3 2019.
  • Foresters Investment Management sold 212,015 Merck shares in Q3 2019, an estimated $17M.
  • Merck made up 1.17% of Foresters Investment Management's portfolio in Q3 2019, its #9 holding.
  • Foresters Investment Management first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Merck position peaked at $84.8M in Q4 2018.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.