JHIU
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Janus Henderson Investors US’s Merck MRK Stock Holding History

Janus Henderson Investors US’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
Q1 		$139M Sell
2,290,659
-152,241
-6% -$9.24M 0.11% 229
2016
Q4 		$137M Buy
2,442,900
+764,857
+46% +$44.8M 0.12% 223
2016
Q3 		$99.9M Buy
1,678,043
+78,966
+5% +$4.62M 0.08% 304
2016
Q2 		$87.9M Sell
1,599,077
-353,270
-18% -$18.8M 0.07% 314
2016
Q1 		$98.6M Sell
1,952,347
-3,945,139
-67% -$193M 0.09% 290
2015
Q4 		$297M Sell
5,897,486
-198,046
-3% -$9.99M 0.25% 95
2015
Q3 		$287M Sell
6,095,532
-626,999
-9% -$33.3M 0.26% 95
2015
Q2 		$365M Buy
6,722,531
+2,829,616
+73% +$159M 0.3% 77
2015
Q1 		$214M Sell
3,892,915
-1,969,598
-34% -$112M 0.18% 156
2014
Q4 		$318M Sell
5,862,513
-236,753
-4% -$13.2M 0.27% 94
2014
Q3 		$345M Buy
6,099,266
+146,930
+2% +$8.25M 0.32% 80
2014
Q2 		$329M Buy
5,952,336
+749,099
+14% +$40.9M 0.3% 82
2014
Q1 		$282M Buy
5,203,237
+590,206
+13% +$30.6M 0.26% 98
2013
Q4 		$220M Buy
4,613,031
+773,145
+20% +$35.3M 0.21% 126
2013
Q3 		$174M Sell
3,839,886
-2,048,836
-35% -$93.5M 0.17% 158
2013
Q2 		$261M Buy
+5,888,722
New +$263M 0.27% 100

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's MRK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Merck (MRK) stake by 6.2% in Q1 2017, selling an estimated $9.24M and leaving 2,290,659 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #229.

Janus Henderson Investors US first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. The position peaked at $365M in Q2 2015. 1,942 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Janus Henderson Investors US held 2,290,659 shares of Merck worth $139M as of Q1 2017.
  • Janus Henderson Investors US sold 152,241 Merck shares in Q1 2017, an estimated $9.24M.
  • Merck made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #229 holding.
  • Janus Henderson Investors US first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Merck position peaked at $365M in Q2 2015.
  • 1,942 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.