HCM
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Horan Capital Management’s Merck MRK Stock Holding History

Horan 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
2017
Q2 		– Sell
-47,335
Closed -$2.87M – 79
2017
Q1 		$2.87M Sell
47,335
-1,253
-3% -$76K 0.65% 34
2016
Q4 		$2.73M Sell
48,588
-1,066
-2% -$62.4K 0.71% 35
2016
Q3 		$2.96M Sell
49,654
-2,129
-4% -$124K 0.78% 34
2016
Q2 		$2.85M Buy
51,783
+6,506
+14% +$346K 0.79% 33
2016
Q1 		$2.29M Buy
45,277
+11,416
+34% +$559K 0.63% 39
2015
Q4 		$1.71M Buy
33,861
+10,228
+43% +$516K 0.47% 40
2015
Q3 		$1.11M Buy
+23,633
New +$1.26M 0.33% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horan Capital Management's MRK Position: Q2 2017 in Review

Horan Capital Management sold out of Merck (MRK) in Q2 2017, closing a stake of 47,335 shares — an estimated $2.87M sold.

Horan Capital Management first reported a position in MRK in Q3 2015 and held it in 7 quarters. The position peaked at $2.96M in Q3 2016. 1,926 funds tracked by Wall St. Rank hold MRK as of Q2 2017.

  • Horan Capital Management reported no remaining Merck position as of Q2 2017 after selling out during the quarter.
  • Horan Capital Management sold 47,335 Merck shares in Q2 2017, an estimated $2.87M.
  • Horan Capital Management first reported a position in Merck in Q3 2015 and held it in 7 quarters.
  • Horan Capital Management's Merck position peaked at $2.96M in Q3 2016.
  • 1,926 funds tracked by Wall St. Rank held Merck as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.