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Jolley Asset Management’s Merck MRK Stock Holding History

Jolley Asset 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
2020
Q1 		$4.26M Sell
57,991
-1,373
-2% -$108K 3.27% 3
2019
Q4 		$5.15M Sell
59,364
-3,914
-6% -$321K 2.93% 8
2019
Q3 		$5.08M Sell
63,278
-594
-0.9% -$47.6K 3.3% 6
2019
Q2 		$5.11M Buy
63,872
+249
+0.4% +$19.1K 3.28% 4
2019
Q1 		$5.05M Buy
63,623
+46
+0.1% +$3.44K 3.65% 3
2018
Q4 		$4.63M Buy
63,577
+2,655
+4% +$187K 3.55% 5
2018
Q3 		$4.12M Sell
60,922
-344
-0.6% -$21.9K 2.77% 17
2018
Q2 		$3.55M Sell
61,266
-1,364
-2% -$77K 2.38% 27
2018
Q1 		$3.25M Buy
62,630
+6,688
+12% +$361K 1.97% 29
2017
Q4 		$3M Buy
+55,942
New +$3.1M 1.91% 28
2016
Q3 		– Sell
-30,114
Closed -$1.66M – 152
2016
Q2 		$1.66M Buy
30,114
+413
+1% +$22K 1.33% 32
2016
Q1 		$1.5M Buy
29,701
+2,410
+9% +$118K 1.37% 29
2015
Q4 		$1.38M Buy
27,291
+66
+0.2% +$3.33K 1.31% 30
2015
Q3 		$1.28M Buy
27,225
+93
+0.3% +$4.94K 1.3% 28
2015
Q2 		$1.47M Sell
27,132
-756
-3% -$42.4K 1.34% 29
2015
Q1 		$1.53M Buy
27,888
+873
+3% +$49.4K 1.27% 31
2014
Q4 		$1.46M Buy
27,015
+3,584
+15% +$200K 1.21% 30
2014
Q3 		$1.32M Buy
23,431
+596
+3% +$33.5K 1.07% 31
2014
Q2 		$1.26M Buy
22,835
+831
+4% +$45.3K 0.93% 33
2014
Q1 		$1.19M Sell
22,004
-12,589
-36% -$652K 0.89% 34
2013
Q4 		$1.65M Buy
34,593
+14,897
+76% +$681K 1.3% 29
2013
Q3 		$895K Buy
19,696
+14,798
+302% +$676K 0.75% 35
2013
Q2 		$217K Buy
+4,898
New +$219K 0.18% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jolley Asset Management's MRK Position: Q1 2020 in Review

Jolley Asset Management reduced its Merck (MRK) stake by 2.3% in Q1 2020, selling an estimated $108K and leaving 57,991 shares worth $4.26M. The position accounts for 3.27% of the portfolio, ranked #3.

Jolley Asset Management first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.15M in Q4 2019. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Jolley Asset Management held 57,991 shares of Merck worth $4.26M as of Q1 2020.
  • Jolley Asset Management sold 1,373 Merck shares in Q1 2020, an estimated $108K.
  • Merck made up 3.27% of Jolley Asset Management's portfolio in Q1 2020, its #3 holding.
  • Jolley Asset Management first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
  • Jolley Asset Management's Merck position peaked at $5.15M in Q4 2019.
  • 2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.