HI
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Honeywell International’s Merck MRK Stock Holding History

Honeywell International’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
Q1 		– Sell
-727,417
Closed -$39.1M – 155
2017
Q4 		$39.1M Buy
727,417
+63,299
+10% +$3.51M 1.29% 21
2017
Q3 		$40.6M Buy
664,118
+105,324
+19% +$6.39M 1.43% 16
2017
Q2 		$34.2M Buy
558,794
+7,441
+1% +$453K 1.29% 19
2017
Q1 		$33.4M Buy
551,353
+113,289
+26% +$6.87M 1.08% 24
2016
Q4 		$24.6M Buy
438,064
+288,200
+192% +$16.9M 0.83% 39
2016
Q3 		$8.93M Sell
149,864
-112,136
-43% -$6.56M 0.31% 113
2016
Q2 		$14.4M Sell
262,000
-246,385
-48% -$13.1M 0.37% 108
2016
Q1 		$25.7M Sell
508,385
-467,408
-48% -$22.9M 0.65% 64
2015
Q4 		$49.2M Sell
975,793
-366,381
-27% -$18.5M 1.24% 15
2015
Q3 		$63.3M Buy
1,342,174
+78,915
+6% +$4.19M 1.71% 4
2015
Q2 		$68.6M Sell
1,263,259
-51,667
-4% -$2.9M 1.68% 6
2015
Q1 		$72.1M Buy
1,314,926
+234,333
+22% +$13.3M 1.7% 7
2014
Q4 		$58.6M Buy
1,080,593
+213,687
+25% +$11.9M 1.33% 16
2014
Q3 		$49M Buy
866,906
+156,152
+22% +$8.77M 1.15% 20
2014
Q2 		$39.2M Hold
710,754
– – 0.9% 24
2014
Q1 		$38.5M Sell
710,754
-652,694
-48% -$33.8M 0.93% 27
2013
Q4 		$65.1M Buy
1,363,448
+50,304
+4% +$2.3M 1.56% 9
2013
Q3 		$59.7M Sell
1,313,144
-54,496
-4% -$2.49M 1.53% 8
2013
Q2 		$60.6M Buy
+1,367,640
New +$61.1M 1.65% 8

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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's MRK Position: Q1 2018 in Review

Honeywell International sold out of Merck (MRK) in Q1 2018, closing a stake of 727,417 shares — an estimated $39.1M sold.

Honeywell International first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $72.1M in Q1 2015. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Honeywell International reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
  • Honeywell International sold 727,417 Merck shares in Q1 2018, an estimated $39.1M.
  • Honeywell International first reported a position in Merck in Q2 2013 and held it in 19 quarters.
  • Honeywell International's Merck position peaked at $72.1M in Q1 2015.
  • 1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.