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LGT Capital Partners’s Merck MRK Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-56,718
Closed -$4.54M – 75
2019
Q2 		$4.54M Hold
56,718
– – 0.33% 50
2019
Q1 		$4.5M Sell
56,718
-59,379
-51% -$4.44M 0.33% 53
2018
Q4 		$8.46M Sell
116,097
-709,151
-86% -$50.1M 0.7% 43
2018
Q3 		$55.9M Sell
825,248
-115,287
-12% -$7.34M 4.33% 4
2018
Q2 		$54.5M Buy
940,535
+151,810
+19% +$8.56M 4.24% 3
2018
Q1 		$41M Buy
788,725
+52,526
+7% +$2.84M 3.51% 5
2017
Q4 		$39.5M Buy
736,199
+139,373
+23% +$7.73M 3.7% 2
2017
Q3 		$36.5M Buy
596,826
+87,173
+17% +$5.29M 3.67% 3
2017
Q2 		$31.2M Sell
509,653
-82,341
-14% -$5.01M 3.13% 6
2017
Q1 		$35.9M Buy
591,994
+227,091
+62% +$13.8M 4.08% 2
2016
Q4 		$20.5M Buy
364,903
+30,465
+9% +$1.78M 2.79% 8
2016
Q3 		$19.9M Buy
334,438
+1,887
+0.6% +$110K 2.79% 5
2016
Q2 		$18.3M Sell
332,551
-211,675
-39% -$11.3M 3.17% 5
2016
Q1 		$27.5M Buy
544,226
+164,106
+43% +$8.04M 4.96% 2
2015
Q4 		$19.2M Buy
380,120
+199,529
+110% +$10.1M 4.32% 2
2015
Q3 		$8.51M Buy
+180,591
New +$9.59M 2.49% 16

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LGT Capital Partners's MRK Position: Q3 2019 in Review

LGT Capital Partners sold out of Merck (MRK) in Q3 2019, closing a stake of 56,718 shares — an estimated $4.54M sold.

LGT Capital Partners first reported a position in MRK in Q3 2015 and held it in 16 quarters. The position peaked at $55.9M in Q3 2018. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • LGT Capital Partners reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
  • LGT Capital Partners sold 56,718 Merck shares in Q3 2019, an estimated $4.54M.
  • LGT Capital Partners first reported a position in Merck in Q3 2015 and held it in 16 quarters.
  • LGT Capital Partners's Merck position peaked at $55.9M in Q3 2018.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.