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Halsey Associates’s Merck MRK Stock Holding History

Halsey Associates’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 		$772K Buy
9,613
+3,474
+57% +$278K 0.12% 72
2019
Q2 		$491K Sell
6,139
-6,162
-50% -$472K 0.09% 75
2019
Q1 		$976K Sell
12,301
-602
-5% -$45K 0.16% 67
2018
Q4 		$941K Buy
12,903
+6,380
+98% +$450K 0.18% 65
2018
Q3 		$442K Buy
6,523
+1,064
+19% +$67.8K 0.08% 79
2018
Q2 		$316K Sell
5,459
-6,348
-54% -$358K 0.06% 83
2018
Q1 		$614K Sell
11,807
-140
-1% -$7.56K 0.11% 78
2017
Q4 		$641K Buy
11,947
+6,380
+115% +$354K 0.11% 76
2017
Q3 		$340K Sell
5,567
-167
-3% -$10.1K 0.07% 82
2017
Q2 		$351K Buy
5,734
+631
+12% +$38.4K 0.07% 81
2017
Q1 		$309K Sell
5,103
-81
-2% -$4.91K 0.07% 83
2016
Q4 		$291K Buy
5,184
+171
+3% +$10K 0.06% 84
2016
Q3 		$299K Buy
5,013
+15
+0.3% +$877 0.06% 84
2016
Q2 		$275K Buy
4,998
+190
+4% +$10.1K 0.06% 88
2016
Q1 		$243K Sell
4,808
-2,800
-37% -$137K 0.05% 89
2015
Q4 		$383K Buy
7,608
+686
+10% +$34.6K 0.09% 83
2015
Q3 		$326K Buy
6,922
+2,163
+45% +$115K 0.08% 86
2015
Q2 		$259K Buy
4,759
+15
+0.3% +$841 0.06% 91
2015
Q1 		$260K Buy
4,744
+13
+0.3% +$736 0.06% 93
2014
Q4 		$256K Buy
4,731
+14
+0.3% +$780 0.06% 97
2014
Q3 		$267K Buy
4,717
+14
+0.3% +$786 0.06% 96
2014
Q2 		$260K Buy
4,703
+13
+0.3% +$709 0.06% 98
2014
Q1 		$254K Sell
4,690
-588
-11% -$30.4K 0.06% 97
2013
Q4 		$252K Buy
5,278
+17
+0.3% +$777 0.06% 96
2013
Q3 		$239K Buy
5,261
+16
+0.3% +$731 0.06% 96
2013
Q2 		$232K Buy
+5,245
New +$234K 0.06% 95

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

Halsey Associates's MRK Position: Q3 2019 in Review

Halsey Associates increased its Merck (MRK) stake by 57% in Q3 2019, buying an estimated $278K and bringing the position to 9,613 shares worth $772K. The position accounts for 0.12% of the portfolio, ranked #72.

Halsey Associates first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $976K in Q1 2019. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Halsey Associates held 9,613 shares of Merck worth $772K as of Q3 2019.
  • Halsey Associates bought 3,474 Merck shares in Q3 2019, an estimated $278K.
  • Merck made up 0.12% of Halsey Associates's portfolio in Q3 2019, its #72 holding.
  • Halsey Associates first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Merck position peaked at $976K in Q1 2019.
  • 2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.