Harvest Capital Management’s Merck MRK Stock Holding History

Harvest 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
2019 Q2	$1.28M	Buy	15,957 +25	+0.2%	+$1.91K	0.37%	29
2019 Q1	$1.26M	Hold	15,932	–	–	0.4%	30
2018 Q4	$1.16M	Buy	15,932 +27	+0.2%	+$1.91K	0.43%	31
2018 Q3	$1.08M	Hold	15,905	–	–	0.34%	31
2018 Q2	$921K	Buy	15,905 +4,443	+39%	+$251K	0.31%	30
2018 Q1	$596K	Sell	11,462 -105	-0.9%	-$5.67K	0.23%	35
2017 Q4	$621K	Hold	11,567	–	–	0.23%	37
2017 Q3	$707K	Hold	11,567	–	–	0.28%	33
2017 Q2	$707K	Hold	11,567	–	–	0.29%	34
2017 Q1	$701K	Sell	11,567 -78	-0.7%	-$4.73K	0.29%	34
2016 Q4	$654K	Hold	11,645	–	–	0.29%	34
2016 Q3	$695K	Hold	11,645	–	–	0.32%	32
2016 Q2	$640K	Hold	11,645	–	–	0.3%	32
2016 Q1	$588K	Hold	11,645	–	–	0.27%	37
2015 Q4	$587K	Sell	11,645 -470	-4%	-$23.7K	0.27%	35
2015 Q3	$658K	Hold	12,115	–	–	0.3%	29
2015 Q2	$658K	Buy	12,115 +210	+2%	+$11.8K	0.3%	29
2015 Q1	$653K	Sell	11,905 -124	-1%	-$7.02K	0.29%	31
2014 Q4	$652K	Buy	12,029 +124	+1%	+$6.91K	0.33%	29
2014 Q3	$673K	Hold	11,905	–	–	0.34%	30
2014 Q2	$657K	Buy	11,905 +524	+5%	+$28.6K	0.31%	33
2014 Q1	$617K	Hold	11,381	–	–	0.29%	34
2013 Q4	$544K	Buy	11,381 +202	+2%	+$9.23K	0.28%	35
2013 Q3	$508K	Buy	+11,179	New	+$510K	0.31%	36

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harvest Capital Management's MRK Position: Q2 2019 in Review

Harvest Capital Management increased its Merck (MRK) stake by 0.16% in Q2 2019, buying an estimated $1.91K and bringing the position to 15,957 shares worth $1.28M. The position accounts for 0.37% of the portfolio, ranked #29.

Harvest Capital Management first reported a position in MRK in Q3 2013 and has held it in 24 quarters since. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Harvest Capital Management held 15,957 shares of Merck worth $1.28M as of Q2 2019.
Harvest Capital Management bought 25 Merck shares in Q2 2019, an estimated $1.91K.
Merck made up 0.37% of Harvest Capital Management's portfolio in Q2 2019, its #29 holding.
Harvest Capital Management first reported a position in Merck in Q3 2013 and has held it in 24 quarters since.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.