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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return