GVI
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Green Valley Investors’s Merck MRK Stock Holding History

Green Valley Investors’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
2019
Q3 		$46.1M Hold
573,358
– – 2.62% 17
2019
Q2 		$45.9M Sell
573,358
-95,634
-14% -$7.32M 2.61% 14
2019
Q1 		$53.1M Hold
668,992
– – 2.71% 15
2018
Q4 		$48.8M Buy
668,992
+204,853
+44% +$14.5M 2.8% 15
2018
Q3 		$31.4M Buy
+464,139
New +$29.6M 1.4% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Valley Investors's MRK Position: Q3 2019 in Review

Green Valley Investors held its Merck (MRK) position steady in Q3 2019 at 573,358 shares worth $46.1M. The position accounts for 2.62% of the portfolio, ranked #17.

Green Valley Investors first reported a position in MRK in Q3 2018 and has held it in 5 quarters since. The position peaked at $53.1M in Q1 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Green Valley Investors held 573,358 shares of Merck worth $46.1M as of Q3 2019.
  • Green Valley Investors left its Merck share count unchanged in Q3 2019.
  • Merck made up 2.62% of Green Valley Investors's portfolio in Q3 2019, its #17 holding.
  • Green Valley Investors first reported a position in Merck in Q3 2018 and has held it in 5 quarters since.
  • Green Valley Investors's Merck position peaked at $53.1M in Q1 2019.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.