LGC
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Laurel Grove Capital’s Merck MRK Stock Holding History

Laurel Grove 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
2017
Q4 		– Sell
-10,773
Closed -$658K – 99
2017
Q3 		$658K Hold
10,773
– – 0.34% 77
2017
Q2 		$659K Sell
10,773
-420
-4% -$25.6K 0.35% 69
2017
Q1 		$679K Sell
11,193
-995
-8% -$60.4K 0.36% 67
2016
Q4 		$685K Buy
12,188
+2,620
+27% +$153K 0.37% 66
2016
Q3 		$570K Hold
9,568
– – 0.33% 70
2016
Q2 		$526K Hold
9,568
– – 0.32% 71
2016
Q1 		$483K Sell
9,568
-419
-4% -$20.5K 0.27% 75
2015
Q4 		$503K Sell
9,987
-629
-6% -$31.7K 0.28% 74
2015
Q3 		$500K Sell
10,616
-210
-2% -$11.2K 0.29% 73
2015
Q2 		$588K Sell
10,826
-524
-5% -$29.4K 0.31% 71
2015
Q1 		$623K Hold
11,350
– – 0.33% 69
2014
Q4 		$615K Sell
11,350
-4,401
-28% -$245K 0.35% 65
2014
Q3 		$891K Sell
15,751
-90
-0.6% -$5.05K 0.49% 60
2014
Q2 		$874K Sell
15,841
-1,587
-9% -$86.6K 0.48% 58
2014
Q1 		$944K Sell
17,428
-524
-3% -$27.1K 0.57% 55
2013
Q4 		$857K Sell
17,952
-8,594
-32% -$393K 0.51% 58
2013
Q3 		$1.21M Buy
26,546
+7,965
+43% +$364K 0.8% 50
2013
Q2 		$824K Buy
+18,581
New +$830K 0.59% 59

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Laurel Grove Capital's MRK Position: Q4 2017 in Review

Laurel Grove Capital sold out of Merck (MRK) in Q4 2017, closing a stake of 10,773 shares — an estimated $658K sold.

Laurel Grove Capital first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q3 2013. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Laurel Grove Capital reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Laurel Grove Capital sold 10,773 Merck shares in Q4 2017, an estimated $658K.
  • Laurel Grove Capital first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Laurel Grove Capital's Merck position peaked at $1.21M in Q3 2013.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.