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GLG LLC’s Merck MRK Stock Holding History

GLG LLC’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
2017
Q4 		$8.14M Hold
151,638
– – 0.58% 43
2017
Q3 		$9.27M Sell
151,638
-14,098
-9% -$855K 0.6% 38
2017
Q2 		$10.1M Sell
165,736
-19,264
-10% -$1.17M 0.62% 34
2017
Q1 		$11.2M Sell
185,000
-9,904
-5% -$601K 0.62% 33
2016
Q4 		$10.9M Sell
194,904
-32,387
-14% -$1.9M 0.76% 31
2016
Q3 		$13.5M Buy
227,291
+92,047
+68% +$5.38M 0.97% 17
2016
Q2 		$7.43M Sell
135,244
-31,276
-19% -$1.66M 0.56% 52
2016
Q1 		$8.41M Sell
166,520
-24,966
-13% -$1.22M 0.53% 53
2015
Q4 		$9.65M Sell
191,486
-46,004
-19% -$2.32M 0.57% 43
2015
Q3 		$11.2M Sell
237,490
-429
-0.2% -$22.8K 0.28% 91
2015
Q2 		$12.9M Sell
237,919
-915
-0.4% -$51.3K 0.28% 99
2015
Q1 		$13.1M Buy
238,834
+1,949
+0.8% +$110K 0.37% 71
2014
Q4 		$12.8M Hold
236,885
– – 0.38% 79
2014
Q3 		$13.4M Sell
236,885
-2,794
-1% -$157K 0.36% 83
2014
Q2 		$13.2M Sell
239,679
-479
-0.2% -$26.1K 0.39% 67
2014
Q1 		$13M Buy
+240,158
New +$12.4M 0.44% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's MRK Position: Q4 2017 in Review

GLG LLC held its Merck (MRK) position steady in Q4 2017 at 151,638 shares worth $8.14M. The position accounts for 0.58% of the portfolio, ranked #43.

GLG LLC first reported a position in MRK in Q1 2014 and has held it in 16 quarters since. The position peaked at $13.5M in Q3 2016. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • GLG LLC held 151,638 shares of Merck worth $8.14M as of Q4 2017.
  • GLG LLC left its Merck share count unchanged in Q4 2017.
  • Merck made up 0.58% of GLG LLC's portfolio in Q4 2017, its #43 holding.
  • GLG LLC first reported a position in Merck in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Merck position peaked at $13.5M in Q3 2016.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.