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Liberty Mutual Group Asset Management’s Merck MRK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-112,698
Closed -$7.63M – 507
2018
Q3 		$7.63M Hold
112,698
– – 0.16% 40
2018
Q2 		$6.53M Sell
112,698
-1,548
-1% -$87.3K 0.16% 47
2018
Q1 		$5.94M Hold
114,246
– – 0.18% 52
2017
Q4 		$6.13M Sell
114,246
-7,712
-6% -$428K 0.18% 51
2017
Q3 		$7.45M Sell
121,958
-65,106
-35% -$3.95M 0.41% 35
2017
Q2 		$11.4M Buy
187,064
+24,631
+15% +$1.5M 0.46% 33
2017
Q1 		$9.85M Sell
162,433
-53,913
-25% -$3.27M 0.38% 31
2016
Q4 		$12.2M Buy
216,346
+8,971
+4% +$525K 0.43% 27
2016
Q3 		$12.3M Buy
207,375
+3,139
+2% +$184K 0.44% 29
2016
Q2 		$11.2M Buy
204,236
+8,913
+5% +$474K 0.41% 32
2016
Q1 		$9.86M Buy
195,323
+20,137
+11% +$986K 0.41% 33
2015
Q4 		$8.83M Buy
175,186
+72,686
+71% +$3.66M 0.35% 35
2015
Q3 		$4.83M Buy
102,500
+933
+0.9% +$49.6K 0.18% 73
2015
Q2 		$5.52M Sell
101,567
-48,324
-32% -$2.71M 0.19% 69
2015
Q1 		$8.22M Buy
149,891
+428
+0.3% +$24.2K 0.25% 28
2014
Q4 		$8.1M Buy
149,463
+4,143
+3% +$231K 0.25% 30
2014
Q3 		$8.22M Sell
145,320
-2,445
-2% -$137K 0.27% 30
2014
Q2 		$8.16M Sell
147,765
-1,161
-0.8% -$63.3K 0.26% 25
2014
Q1 		$8.07M Buy
148,926
+4,320
+3% +$224K 0.26% 24
2013
Q4 		$6.91M Sell
144,606
-40,571
-22% -$1.85M 0.24% 29
2013
Q3 		$8.41M Buy
185,177
+33,988
+22% +$1.55M 0.32% 27
2013
Q2 		$6.7M Buy
+151,189
New +$6.75M 0.26% 65

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's MRK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Merck (MRK) in Q4 2018, closing a stake of 112,698 shares — an estimated $7.63M sold.

Liberty Mutual Group Asset Management first reported a position in MRK in Q2 2013 and held it in 22 quarters. The position peaked at $12.3M in Q3 2016. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Merck position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 112,698 Merck shares in Q4 2018, an estimated $7.63M.
  • Liberty Mutual Group Asset Management first reported a position in Merck in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Merck position peaked at $12.3M in Q3 2016.
  • 2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.