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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,067,608
Closed -$51M 194
2013
Q4
$51M Sell
1,067,608
-42,234
-4% -$2.02M 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 +$47.8M 0.24% 88