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HealthCor Management’s Merck MRK Stock Holding History

HealthCor 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
Q3 		– Sell
-180,581
Closed -$13.3M – 54
2020
Q2 		$13.3M Buy
+180,581
New +$13.6M 0.56% 38
2020
Q1 		– Sell
-558,804
Closed -$48.5M – 57
2019
Q4 		$48.5M Sell
558,804
-1,074,284
-66% -$88.2M 1.73% 25
2019
Q3 		$131M Buy
1,633,088
+278,642
+21% +$22.3M 4.96% 3
2019
Q2 		$108M Buy
1,354,446
+37,309
+3% +$2.86M 4.2% 4
2019
Q1 		$105M Buy
1,317,137
+663,101
+101% +$49.6M 4.22% 8
2018
Q4 		$47.7M Sell
654,036
-1,870,470
-74% -$132M 1.49% 26
2018
Q3 		$171M Sell
2,524,506
-1,860,494
-42% -$119M 5.67% 2
2018
Q2 		$254M Buy
4,385,000
+551,605
+14% +$31.1M 8.06% 1
2018
Q1 		$199M Sell
3,833,395
-253,805
-6% -$13.7M 6.78% 3
2017
Q4 		$219M Buy
4,087,200
+3,362,739
+464% +$186M 7.14% 1
2017
Q3 		$44.3M Buy
+724,461
New +$43.9M 1.48% 24
2017
Q2 		– Sell
-1,545,800
Closed -$93.7M – 47
2017
Q1 		$93.7M Buy
1,545,800
+951,091
+160% +$57.7M 4.3% 9
2016
Q4 		$33.4M Sell
594,709
-243,691
-29% -$14.3M 1.89% 19
2016
Q3 		$49.9M Buy
838,400
+536,419
+178% +$31.4M 3.04% 14
2016
Q2 		$16.6M Buy
+301,981
New +$16.1M 0.91% 30
2016
Q1 		– Sell
-246,741
Closed -$12.4M – 47
2015
Q4 		$12.4M Buy
+246,741
New +$12.4M 0.76% 28
2015
Q2 		– Sell
-753,512
Closed -$41.3M – 69
2015
Q1 		$41.3M Buy
+753,512
New +$42.7M 1.97% 21
2014
Q3 		– Sell
-611,927
Closed -$33.8M – 57
2014
Q2 		$33.8M Sell
611,927
-593,273
-49% -$32.4M 1.69% 26
2014
Q1 		$65.3M Buy
1,205,200
+1,085,623
+908% +$56.2M 3.93% 6
2013
Q4 		$5.71M Buy
+119,577
New +$5.47M 0.35% 42

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

HealthCor Management's MRK Position: Q3 2020 in Review

HealthCor Management sold out of Merck (MRK) in Q3 2020, closing a stake of 180,581 shares — an estimated $13.3M sold.

HealthCor Management first reported a position in MRK in Q4 2013 and held it in 20 quarters. The position peaked at $254M in Q2 2018. 2,559 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • HealthCor Management reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • HealthCor Management sold 180,581 Merck shares in Q3 2020, an estimated $13.3M.
  • HealthCor Management first reported a position in Merck in Q4 2013 and held it in 20 quarters.
  • HealthCor Management's Merck position peaked at $254M in Q2 2018.
  • 2,559 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on HealthCor Management's 13F filing for Q3 2020, filed 16 Nov 2020.