HCM
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Herndon Capital Management’s Merck MRK Stock Holding History

Herndon 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
2016
Q4 		– Sell
-267
Closed -$16K – 426
2016
Q3 		$16K Hold
267
– – ﹤0.01% 151
2016
Q2 		$15K Buy
+267
New +$14.2K ﹤0.01% 174

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's MRK Position: Q4 2016 in Review

Herndon Capital Management sold out of Merck (MRK) in Q4 2016, closing a stake of 267 shares — an estimated $16K sold.

Herndon Capital Management first reported a position in MRK in Q2 2016 and held it in 2 quarters. The position peaked at $16K in Q3 2016. 1,912 funds tracked by Wall St. Rank hold MRK as of Q4 2016.

  • Herndon Capital Management reported no remaining Merck position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 267 Merck shares in Q4 2016, an estimated $16K.
  • Herndon Capital Management first reported a position in Merck in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Merck position peaked at $16K in Q3 2016.
  • 1,912 funds tracked by Wall St. Rank held Merck as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.