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Friess Associates’s Merck MRK Stock Holding History

Friess Associates’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
2015
Q3 		– Sell
-2,568
Closed -$139K – 170
2015
Q2 		$139K Hold
2,568
– – 0.01% 125
2015
Q1 		$141K Hold
2,568
– – 0.01% 126
2014
Q4 		$139K Hold
2,568
– – 0.01% 115
2014
Q3 		$145K Hold
2,568
– – 0.01% 106
2014
Q2 		$142K Buy
2,568
+53
+2% +$2.89K 0.01% 112
2014
Q1 		$136K Hold
2,515
– – 0.01% 111
2013
Q4 		$120K Buy
2,515
+105
+4% +$4.8K 0.01% 110
2013
Q3 		$110K Hold
2,410
– – 0.01% 99
2013
Q2 		$107K Buy
+2,410
New +$108K 0.01% 94

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friess Associates's MRK Position: Q3 2015 in Review

Friess Associates sold out of Merck (MRK) in Q3 2015, closing a stake of 2,568 shares — an estimated $139K sold.

Friess Associates first reported a position in MRK in Q2 2013 and held it in 9 quarters. The position peaked at $145K in Q3 2014. 1,672 funds tracked by Wall St. Rank hold MRK as of Q3 2015.

  • Friess Associates reported no remaining Merck position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 2,568 Merck shares in Q3 2015, an estimated $139K.
  • Friess Associates first reported a position in Merck in Q2 2013 and held it in 9 quarters.
  • Friess Associates's Merck position peaked at $145K in Q3 2014.
  • 1,672 funds tracked by Wall St. Rank held Merck as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.