InterOcean Capital’s Merck MRK Stock Holding History

InterOcean Capital’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
2020 Q2	$514K	Buy	6,969 +50	+0.7%	+$3.76K	0.04%	112
2020 Q1	$508K	Buy	6,919 +1,012	+17%	+$79.5K	0.05%	112
2019 Q4	$513K	Buy	5,907 +531	+10%	+$43.6K	0.04%	131
2019 Q3	$432K	Buy	5,376 +926	+21%	+$74.2K	0.04%	145
2019 Q2	$356K	Sell	4,450 -403	-8%	-$30.9K	0.03%	143
2019 Q1	$385K	Sell	4,853 -381	-7%	-$28.5K	0.04%	131
2018 Q4	$382K	Buy	5,234 +1,151	+28%	+$81.3K	0.04%	136
2018 Q3	$276K	Sell	4,083 -746	-15%	-$47.5K	0.03%	163
2018 Q2	$280K	Buy	4,829 +331	+7%	+$18.7K	0.03%	165
2018 Q1	$234K	Buy	4,498 +704	+19%	+$38K	0.03%	167
2017 Q4	$204K	Sell	3,794 -314	-8%	-$17.4K	0.03%	158
2017 Q3	$251K	Buy	4,108 +482	+13%	+$29.2K	0.04%	140
2017 Q2	$222K	Buy	+3,626	New	+$221K	0.04%	140
2017 Q1	–	Sell	-6,253	Closed	-$351K	–	168
2016 Q4	$351K	Hold	6,253	–	–	0.08%	105
2016 Q3	$372K	Buy	6,253 +1,230	+24%	+$71.9K	0.09%	104
2016 Q2	$276K	Hold	5,023	–	–	0.07%	119
2016 Q1	$254K	Sell	5,023 -1,147	-19%	-$56.2K	0.07%	120
2015 Q4	$311K	Buy	6,170 +1,048	+20%	+$52.8K	0.1%	103
2015 Q3	$241K	Buy	5,122 +917	+22%	+$48.7K	0.09%	123
2015 Q2	$228K	Sell	4,205 -917	-18%	-$51.4K	0.07%	133
2015 Q1	$281K	Buy	+5,122	New	+$290K	0.1%	106

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

InterOcean Capital's MRK Position: Q2 2020 in Review

InterOcean Capital increased its Merck (MRK) stake by 0.72% in Q2 2020, buying an estimated $3.76K and bringing the position to 6,969 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #112.

InterOcean Capital first reported a position in MRK in Q1 2015 and has held it in 21 quarters since. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

InterOcean Capital held 6,969 shares of Merck worth $514K as of Q2 2020.
InterOcean Capital bought 50 Merck shares in Q2 2020, an estimated $3.76K.
Merck made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #112 holding.
InterOcean Capital first reported a position in Merck in Q1 2015 and has held it in 21 quarters since.
2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.