Grisanti Capital Management’s Merck MRK Stock Holding History

Grisanti Capital Management’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
2020 Q1	$856K	Sell	11,666 -220	-2%	-$17.3K	0.53%	28
2019 Q4	$1.03M	Hold	11,886	–	–	0.5%	34
2019 Q3	$955K	Buy	11,886 +94	+0.8%	+$7.53K	0.52%	32
2019 Q2	$943K	Sell	11,792 -92	-0.8%	-$7.04K	0.51%	36
2019 Q1	$943K	Sell	11,884 -503	-4%	-$37.6K	0.57%	38
2018 Q4	$903K	Hold	12,387	–	–	0.59%	33
2018 Q3	$839K	Hold	12,387	–	–	0.41%	36
2018 Q2	$717K	Sell	12,387 -112,617	-90%	-$6.35M	0.31%	40
2018 Q1	$6.5M	Buy	125,004 +759	+0.6%	+$41K	2.97%	14
2017 Q4	$6.67M	Buy	124,245 +111,732	+893%	+$6.19M	2.74%	18
2017 Q3	$765K	Buy	12,513 +278	+2%	+$16.9K	0.31%	39
2017 Q2	$748K	Hold	12,235	–	–	0.32%	37
2017 Q1	$742K	Hold	12,235	–	–	0.31%	36
2016 Q4	$687K	Hold	12,235	–	–	0.31%	34
2016 Q3	$728K	Hold	12,235	–	–	0.35%	28
2016 Q2	$673K	Hold	12,235	–	–	0.37%	24
2016 Q1	$617K	Sell	12,235 -839	-6%	-$41.1K	0.29%	35
2015 Q4	$658K	Hold	13,074	–	–	0.29%	28
2015 Q3	$616K	Hold	13,074	–	–	0.24%	30
2015 Q2	$710K	Sell	13,074 -1,875	-13%	-$105K	0.27%	32
2015 Q1	$819K	Hold	14,949	–	–	0.31%	32
2014 Q4	$810K	Hold	14,949	–	–	0.3%	36
2014 Q3	$846K	Hold	14,949	–	–	0.34%	35
2014 Q2	$825K	Hold	14,949	–	–	0.35%	33
2014 Q1	$809K	Hold	14,949	–	–	0.35%	36
2013 Q4	$713K	Hold	14,949	–	–	0.31%	38
2013 Q3	$679K	Hold	14,949	–	–	0.31%	35
2013 Q2	$688K	Buy	+14,949	New	+$668K	0.32%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Grisanti Capital Management's MRK Position: Q1 2020 in Review

Grisanti Capital Management reduced its Merck (MRK) stake by 1.9% in Q1 2020, selling an estimated $17.3K and leaving 11,666 shares worth $856K. The position accounts for 0.53% of the portfolio, ranked #28.

Grisanti Capital Management first reported a position in MRK in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.67M in Q4 2017. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

Grisanti Capital Management held 11,666 shares of Merck worth $856K as of Q1 2020.
Grisanti Capital Management sold 220 Merck shares in Q1 2020, an estimated $17.3K.
Merck made up 0.53% of Grisanti Capital Management's portfolio in Q1 2020, its #28 holding.
Grisanti Capital Management first reported a position in Merck in Q2 2013 and has held it in 28 quarters since.
Grisanti Capital Management's Merck position peaked at $6.67M in Q4 2017.
2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.