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Graham & Dodd Fund’s Merck MRK Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$348K Sell
7,278
-5,640
-44% -$258K 1.06% 43
2013
Q3 		$587K Sell
12,918
-72
-0.6% -$3.29K 1.13% 40
2013
Q2 		$576K Buy
+12,990
New +$580K 1.15% 41

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham & Dodd Fund's MRK Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Merck (MRK) stake by 44% in Q4 2013, selling an estimated $258K and leaving 7,278 shares worth $348K. The position accounts for 1.06% of the portfolio, ranked #43.

Graham & Dodd Fund first reported a position in MRK in Q2 2013 and has held it in 3 quarters since. The position peaked at $587K in Q3 2013. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Graham & Dodd Fund held 7,278 shares of Merck worth $348K as of Q4 2013.
  • Graham & Dodd Fund sold 5,640 Merck shares in Q4 2013, an estimated $258K.
  • Merck made up 1.06% of Graham & Dodd Fund's portfolio in Q4 2013, its #43 holding.
  • Graham & Dodd Fund first reported a position in Merck in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Merck position peaked at $587K in Q3 2013.
  • 1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.