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General Electric’s Merck MRK Stock Holding History

General Electric’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
Q3 		– Sell
-5,730,586
Closed -$315M – 114
2016
Q2 		$315M Sell
5,730,586
-136,701
-2% -$7.28M 1.64% 17
2016
Q1 		$296M Sell
5,867,287
-73,855
-1% -$3.62M 1.51% 19
2015
Q4 		$299M Buy
5,941,142
+39,966
+0.7% +$2.02M 1.45% 22
2015
Q3 		$278M Buy
5,901,176
+361,320
+7% +$19.2M 0.66% 22
2015
Q2 		$301M Buy
5,539,856
+571,711
+12% +$32.1M 0.67% 22
2015
Q1 		$272M Buy
4,968,145
+227,858
+5% +$12.9M 0.63% 24
2014
Q4 		$257M Buy
4,740,287
+1,098,177
+30% +$61.2M 0.6% 25
2014
Q3 		$206M Sell
3,642,110
-1,124,669
-24% -$63.2M 0.53% 34
2014
Q2 		$263M Buy
4,766,779
+81,194
+2% +$4.43M 1.2% 23
2014
Q1 		$254M Sell
4,685,585
-115,020
-2% -$5.96M 1.19% 25
2013
Q4 		$229M Buy
4,800,605
+2,490,703
+108% +$114M 1.08% 30
2013
Q3 		$105M Buy
2,309,902
+376,570
+19% +$17.2M 0.53% 62
2013
Q2 		$85.7M Buy
+1,933,332
New +$86.3M 0.45% 65

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's MRK Position: Q3 2016 in Review

General Electric sold out of Merck (MRK) in Q3 2016, closing a stake of 5,730,586 shares — an estimated $315M sold.

General Electric first reported a position in MRK in Q2 2013 and held it in 13 quarters. The position peaked at $315M in Q2 2016. 1,815 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

  • General Electric reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 5,730,586 Merck shares in Q3 2016, an estimated $315M.
  • General Electric first reported a position in Merck in Q2 2013 and held it in 13 quarters.
  • General Electric's Merck position peaked at $315M in Q2 2016.
  • 1,815 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.