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Horizon Kinetics’s Merck MRK Stock Holding History

Horizon Kinetics’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
Q4 		$3.56M Sell
48,900
-703
-1% -$49.6K 0.12% 77
2018
Q3 		$3.36M Hold
49,603
– – 0.08% 81
2018
Q2 		$2.87M Sell
49,603
-344
-0.7% -$19.4K 0.07% 90
2018
Q1 		$2.6M Buy
49,947
+115
+0.2% +$6.21K 0.08% 96
2017
Q4 		$2.68M Sell
49,832
-1,383
-3% -$76.7K 0.08% 100
2017
Q3 		$3.13M Sell
51,215
-412
-0.8% -$25K 0.09% 90
2017
Q2 		$3.16M Buy
51,627
+3,079
+6% +$187K 0.1% 90
2017
Q1 		$2.94M Sell
48,548
-1,630
-3% -$98.9K 0.09% 93
2016
Q4 		$2.82M Buy
50,178
+2,497
+5% +$146K 0.09% 98
2016
Q3 		$2.84M Hold
47,681
– – 0.08% 104
2016
Q2 		$2.62M Hold
47,681
– – 0.07% 114
2016
Q1 		$2.41M Buy
47,681
+2,585
+6% +$127K 0.06% 111
2015
Q4 		$2.27M Sell
45,096
-252
-0.6% -$12.7K 0.05% 118
2015
Q3 		$2.14M Buy
45,348
+2,222
+5% +$118K 0.04% 130
2015
Q2 		$2.34M Buy
43,126
+105
+0.2% +$5.89K 0.03% 145
2015
Q1 		$2.36M Sell
43,021
-6,026
-12% -$341K 0.03% 150
2014
Q4 		$2.66M Sell
49,047
-21
-0% -$1.17K 0.04% 150
2014
Q3 		$2.77M Sell
49,068
-1,520
-3% -$85.4K 0.04% 138
2014
Q2 		$2.79M Buy
50,588
+231
+0.5% +$12.6K 0.03% 138
2014
Q1 		$2.73M Sell
50,357
-21
-0% -$1.09K 0.03% 143
2013
Q4 		$2.41M Sell
50,378
-53
-0.1% -$2.42K 0.03% 151
2013
Q3 		$2.29M Sell
50,431
-262
-0.5% -$12K 0.03% 146
2013
Q2 		$2.25M Buy
+50,693
New +$2.26M 0.03% 150

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's MRK Position: Q4 2018 in Review

Horizon Kinetics reduced its Merck (MRK) stake by 1.4% in Q4 2018, selling an estimated $49.6K and leaving 48,900 shares worth $3.56M. The position accounts for 0.12% of the portfolio, ranked #77.

Horizon Kinetics first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Horizon Kinetics held 48,900 shares of Merck worth $3.56M as of Q4 2018.
  • Horizon Kinetics sold 703 Merck shares in Q4 2018, an estimated $49.6K.
  • Merck made up 0.12% of Horizon Kinetics's portfolio in Q4 2018, its #77 holding.
  • Horizon Kinetics first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
  • 2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.