Hotchkis & Wiley Capital Management
MRK icon

Hotchkis & Wiley Capital Management’s Merck MRK Stock Holding History

Hotchkis & Wiley 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
2014
Q1 		– Sell
-1,067,608
Closed -$51M – 195
2013
Q4 		$51M Sell
1,067,608
-42,234
-4% -$1.93M 0.22% 89
2013
Q3 		$50.4M Buy
1,109,842
+31,626
+3% +$1.44M 0.23% 86
2013
Q2 		$47.8M Buy
+1,078,216
New +$48.2M 0.24% 88

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MRK Position: Q1 2014 in Review

Hotchkis & Wiley Capital Management sold out of Merck (MRK) in Q1 2014, closing a stake of 1,067,608 shares — an estimated $51M sold.

Hotchkis & Wiley Capital Management first reported a position in MRK in Q2 2013 and held it in 3 quarters. The position peaked at $51M in Q4 2013. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • Hotchkis & Wiley Capital Management reported no remaining Merck position as of Q1 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,067,608 Merck shares in Q1 2014, an estimated $51M.
  • Hotchkis & Wiley Capital Management first reported a position in Merck in Q2 2013 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Merck position peaked at $51M in Q4 2013.
  • 1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2014, filed 15 May 2014.