Highland Capital Management (Texas)’s Merck MRK Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-8,384	Closed	-$665K	–	350
2019 Q1	$665K	Hold	8,384	–	–	0.04%	230
2018 Q4	$611K	Sell	8,384 -3,668	-30%	-$259K	0.05%	187
2018 Q3	$816K	Sell	12,052 -2,620	-18%	-$167K	0.05%	182
2018 Q2	$850K	Sell	14,672 -15,720	-52%	-$887K	0.05%	170
2018 Q1	$1.58M	Buy	+30,392	New	+$1.64M	0.08%	157
2017 Q1	–	Sell	-38,801	Closed	-$2.18M	–	312
2016 Q4	$2.18M	Sell	38,801 -113,159	-74%	-$6.62M	0.1%	141
2016 Q3	$9.05M	Buy	+151,960	New	+$8.89M	0.28%	78
2014 Q3	–	Sell	-77,955	Closed	-$4.3M	–	262
2014 Q2	$4.3M	Sell	77,955 -50,340	-39%	-$2.75M	0.16%	104
2014 Q1	$6.95M	Buy	128,295 +106,558	+490%	+$5.52M	0.28%	82
2013 Q4	$1.04M	Sell	21,737 -35,903	-62%	-$1.64M	0.06%	113
2013 Q3	$2.62M	Sell	57,640 -27,353	-32%	-$1.25M	0.17%	76
2013 Q2	$3.77M	Buy	+84,993	New	+$3.8M	0.29%	63

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

Highland Capital Management (Texas)'s MRK Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Merck (MRK) in Q2 2019, closing a stake of 8,384 shares — an estimated $665K sold.

Highland Capital Management (Texas) first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $9.05M in Q3 2016. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 8,384 Merck shares in Q2 2019, an estimated $665K.
Highland Capital Management (Texas) first reported a position in Merck in Q2 2013 and held it in 12 quarters.
Highland Capital Management (Texas)'s Merck position peaked at $9.05M in Q3 2016.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.