HCM
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Hamlin Capital Management’s Merck MRK Stock Holding History

Hamlin 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
2017
Q2 		– Sell
-815,039
Closed -$49.4M – 41
2017
Q1 		$49.4M Buy
815,039
+74,404
+10% +$4.51M 2.09% 27
2016
Q4 		$41.6M Sell
740,635
-12,093
-2% -$708K 1.86% 33
2016
Q3 		$44.8M Sell
752,728
-455,655
-38% -$26.6M 2.07% 32
2016
Q2 		$66.4M Buy
1,208,383
+23,682
+2% +$1.26M 3.22% 11
2016
Q1 		$59.8M Sell
1,184,701
-18,717
-2% -$917K 3.02% 15
2015
Q4 		$60.7M Buy
1,203,418
+422,752
+54% +$21.3M 3.28% 13
2015
Q3 		$36.8M Buy
780,666
+46,888
+6% +$2.49M 2.03% 31
2015
Q2 		$39.9M Sell
733,778
-9,643
-1% -$541K 2.01% 31
2015
Q1 		$40.8M Buy
743,421
+51,710
+7% +$2.93M 2.15% 31
2014
Q4 		$37.5M Sell
691,711
-34,614
-5% -$1.93M 2.09% 28
2014
Q3 		$41.1M Sell
726,325
-41,369
-5% -$2.32M 2.46% 21
2014
Q2 		$42.4M Sell
767,694
-31,109
-4% -$1.7M 2.38% 20
2014
Q1 		$43.3M Sell
798,803
-297,617
-27% -$15.4M 2.78% 18
2013
Q4 		$52.4M Buy
1,096,420
+45,617
+4% +$2.09M 3.56% 4
2013
Q3 		$47.7M Sell
1,050,803
-5,105
-0.5% -$233K 3.57% 2
2013
Q2 		$46.8M Buy
+1,055,908
New +$47.2M 3.82% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamlin Capital Management's MRK Position: Q2 2017 in Review

Hamlin Capital Management sold out of Merck (MRK) in Q2 2017, closing a stake of 815,039 shares — an estimated $49.4M sold.

Hamlin Capital Management first reported a position in MRK in Q2 2013 and held it in 16 quarters. The position peaked at $66.4M in Q2 2016. 1,925 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Hamlin Capital Management reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
  • Hamlin Capital Management sold 815,039 Merck shares in Q2 2017, an estimated $49.4M.
  • Hamlin Capital Management first reported a position in Merck in Q2 2013 and held it in 16 quarters.
  • Hamlin Capital Management's Merck position peaked at $66.4M in Q2 2016.
  • 1,925 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.