Leon Cooperman’s Merck MRK Stock Holding History

Leon Cooperman’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
2013 Q4	–	Sell	-212,954	Closed	-$9.67M	–	80
2013 Q3	$9.67M	Hold	212,954	–	–	0.15%	60
2013 Q2	$9.44M	Buy	+212,954	New	+$9.51M	0.14%	61

Other funds holding MRK

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leon Cooperman's MRK Position: Q4 2013 in Review

Leon Cooperman sold out of Merck (MRK) in Q4 2013, closing a stake of 212,954 shares — an estimated $9.67M sold.

Leon Cooperman first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $9.67M in Q3 2013. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

Leon Cooperman reported no remaining Merck position as of Q4 2013 after selling out during the quarter.
Leon Cooperman sold 212,954 Merck shares in Q4 2013, an estimated $9.67M.
Leon Cooperman first reported a position in Merck in Q2 2013 and held it in 2 quarters.
Leon Cooperman's Merck position peaked at $9.67M in Q3 2013.
1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Cooperman Leon G's 13F filing for Q4 2013, filed 14 Feb 2014.