Gargoyle Investment Advisor’s Merck MRK Stock Holding History

Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-48,354	Closed	-$2.8M	–	115
2018 Q2	$2.8M	Sell	48,354 -419	-0.9%	-$23.6K	1.56%	7
2018 Q1	$2.54M	Hold	48,773	–	–	1.04%	30
2017 Q4	$2.62M	Buy	48,773 +6,708	+16%	+$372K	1.04%	37
2017 Q3	$2.57M	Hold	42,065	–	–	0.94%	40
2017 Q2	$2.57M	Hold	42,065	–	–	1.02%	38
2017 Q1	$2.55M	Hold	42,065	–	–	0.98%	35
2016 Q4	$2.36M	Sell	42,065 -7,745	-16%	-$453K	0.92%	49
2016 Q3	$2.97M	Sell	49,810 -9,328	-16%	-$545K	1.12%	14
2016 Q2	$3.25M	Hold	59,138	–	–	1.21%	8
2016 Q1	$2.99M	Buy	59,138 +4,857	+9%	+$238K	1.01%	11
2015 Q4	$2.73M	Buy	54,281 +305	+0.6%	+$15.4K	1.11%	30
2015 Q3	$2.54M	Hold	53,976	–	–	1.04%	31
2015 Q2	$2.93M	Buy	53,976 +16,768	+45%	+$940K	1.12%	27
2015 Q1	$2.04M	Buy	+37,208	New	+$2.11M	0.77%	66

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Gargoyle Investment Advisor's MRK Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Merck (MRK) in Q3 2018, closing a stake of 48,354 shares — an estimated $2.8M sold.

Gargoyle Investment Advisor first reported a position in MRK in Q1 2015 and held it in 14 quarters. The position peaked at $3.25M in Q2 2016. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Merck position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 48,354 Merck shares in Q3 2018, an estimated $2.8M.
Gargoyle Investment Advisor first reported a position in Merck in Q1 2015 and held it in 14 quarters.
Gargoyle Investment Advisor's Merck position peaked at $3.25M in Q2 2016.
2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.