Longer Investments’s Merck MRK Stock Holding History

Longer Investments’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 Q1	$1.43M	Sell	18,010 -9,165	-34%	-$685K	1.69%	27
2018 Q4	$1.98M	Sell	27,175 -10,317	-28%	-$728K	2.31%	14
2018 Q3	$2.54M	Sell	37,492 -9,579	-20%	-$610K	2.44%	19
2018 Q2	$2.73M	Sell	47,071 -650	-1%	-$36.7K	2.65%	12
2018 Q1	$2.48M	Buy	+47,721	New	+$2.58M	2.71%	15
2017 Q2	–	Sell	-26,921	Closed	-$1.63M	–	39
2017 Q1	$1.63M	Sell	26,921 -1,116	-4%	-$67.7K	1.57%	30
2016 Q4	$1.57M	Sell	28,037 -987	-3%	-$57.8K	1.44%	32
2016 Q3	$1.73M	Sell	29,024 -10,753	-27%	-$629K	1.5%	27
2016 Q2	$2.19M	Buy	39,777 +8,851	+29%	+$471K	2.4%	14
2016 Q1	$1.56M	Buy	+30,926	New	+$1.51M	1.29%	33
2015 Q3	–	Sell	-29,810	Closed	-$1.62M	–	36
2015 Q2	$1.62M	Buy	29,810 +167	+0.6%	+$9.37K	1.42%	32
2015 Q1	$1.63M	Sell	29,643 -89	-0.3%	-$5.04K	1.24%	31
2014 Q4	$1.61M	Sell	29,732 -22,327	-43%	-$1.24M	1.19%	32
2014 Q3	$2.94M	Buy	52,059 +5,533	+12%	+$311K	2.38%	12
2014 Q2	$2.57M	Sell	46,526 -1,483	-3%	-$80.9K	1.94%	18
2014 Q1	$2.6M	Buy	+48,009	New	+$2.49M	2.06%	16
2013 Q4	–	Sell	-36,308	Closed	-$1.65M	–	53
2013 Q3	$1.65M	Sell	36,308 -16,087	-31%	-$734K	1.33%	28
2013 Q2	$2.32M	Buy	+52,395	New	+$2.34M	2.11%	17

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longer Investments's MRK Position: Q1 2019 in Review

Longer Investments reduced its Merck (MRK) stake by 34% in Q1 2019, selling an estimated $685K and leaving 18,010 shares worth $1.43M. The position accounts for 1.69% of the portfolio, ranked #27.

Longer Investments first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q3 2014. 2,293 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Longer Investments held 18,010 shares of Merck worth $1.43M as of Q1 2019.
Longer Investments sold 9,165 Merck shares in Q1 2019, an estimated $685K.
Merck made up 1.69% of Longer Investments's portfolio in Q1 2019, its #27 holding.
Longer Investments first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
Longer Investments's Merck position peaked at $2.94M in Q3 2014.
2,293 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.