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Krensavage Asset Management’s Merck MRK Stock Holding History

Krensavage 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
2019
Q2 		– Sell
-432,624
Closed -$34.3M – 11
2019
Q1 		$34.3M Sell
432,624
-18,139
-4% -$1.36M 9.28% 7
2018
Q4 		$32.9M Sell
450,763
-84,669
-16% -$5.98M 11.1% 6
2018
Q3 		$36.2M Sell
535,432
-4,737
-0.9% -$302K 9.31% 6
2018
Q2 		$31.3M Sell
540,169
-38,593
-7% -$2.18M 7.99% 6
2018
Q1 		$30.1M Buy
578,762
+411,642
+246% +$22.2M 7.3% 6
2017
Q4 		$8.97M Sell
167,120
-234,909
-58% -$13M 2.8% 12
2017
Q3 		$24.6M Buy
402,029
+1,238
+0.3% +$75.1K 7.66% 6
2017
Q2 		$24.5M Sell
400,791
-2,486
-0.6% -$151K 7.44% 8
2017
Q1 		$24.5M Buy
403,277
+138,265
+52% +$8.39M 7.88% 7
2016
Q4 		$14.9M Sell
265,012
-5,394
-2% -$316K 5.34% 9
2016
Q3 		$16.1M Buy
270,406
+506
+0.2% +$29.6K 5.82% 10
2016
Q2 		$14.8M Buy
269,900
+1,379
+0.5% +$73.4K 5.35% 11
2016
Q1 		$13.6M Buy
268,521
+1,235
+0.5% +$60.5K 4.86% 11
2015
Q4 		$13.5M Buy
267,286
+5,807
+2% +$293K 4.3% 10
2015
Q3 		$12.3M Buy
261,479
+28,715
+12% +$1.53M 4.46% 11
2015
Q2 		$12.6M Buy
232,764
+13,413
+6% +$752K 4.77% 10
2015
Q1 		$12M Buy
219,351
+5,454
+3% +$309K 5.48% 9
2014
Q4 		$11.6M Buy
+213,897
New +$11.9M 6.46% 8

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Krensavage Asset Management's MRK Position: Q2 2019 in Review

Krensavage Asset Management sold out of Merck (MRK) in Q2 2019, closing a stake of 432,624 shares — an estimated $34.3M sold.

Krensavage Asset Management first reported a position in MRK in Q4 2014 and held it in 18 quarters. The position peaked at $36.2M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

  • Krensavage Asset Management reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
  • Krensavage Asset Management sold 432,624 Merck shares in Q2 2019, an estimated $34.3M.
  • Krensavage Asset Management first reported a position in Merck in Q4 2014 and held it in 18 quarters.
  • Krensavage Asset Management's Merck position peaked at $36.2M in Q3 2018.
  • 2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Krensavage Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.