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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
2018
Q2 		– Sell
-104,800
Closed -$5.45M – 360
2018
Q1 		$5.45M Buy
+104,800
New +$5.66M 0.28% 89
2016
Q4 		– Sell
-1,766,404
Closed -$105M – 321
2016
Q3 		$105M Buy
+1,766,404
New +$103M 3.22% 7

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.