Lourd Capital’s Merck MRK Stock Holding History

Lourd Capital’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 Q2	$284K	Buy	3,545 +372	+12%	+$28.5K	0.03%	101
2019 Q1	$252K	Sell	3,173 -5,238	-62%	-$392K	0.02%	104
2018 Q4	$613K	Sell	8,411 -6,794	-45%	-$480K	0.05%	98
2018 Q3	$1.03M	Buy	15,205 +305	+2%	+$19.4K	0.07%	61
2018 Q2	$863K	Sell	14,900 -34	-0.2%	-$1.92K	0.12%	54
2018 Q1	$776K	Sell	14,934 -625	-4%	-$33.8K	0.1%	66
2017 Q4	$835K	Buy	15,559 +9,498	+157%	+$527K	0.05%	83
2017 Q3	$370K	Buy	6,061 +230	+4%	+$13.9K	0.03%	79
2017 Q2	$357K	Sell	5,831 -131	-2%	-$7.97K	0.03%	77
2017 Q1	$361K	Buy	5,962 +1,838	+45%	+$112K	0.03%	73
2016 Q4	$232K	Buy	+4,124	New	+$241K	0.02%	88
2014 Q2	–	Sell	-6,054	Closed	-$328K	–	112
2014 Q1	$328K	Buy	+6,054	New	+$313K	0.04%	73

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Lourd Capital's MRK Position: Q2 2019 in Review

Lourd Capital increased its Merck (MRK) stake by 12% in Q2 2019, buying an estimated $28.5K and bringing the position to 3,545 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #101.

Lourd Capital first reported a position in MRK in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

Lourd Capital held 3,545 shares of Merck worth $284K as of Q2 2019.
Lourd Capital bought 372 Merck shares in Q2 2019, an estimated $28.5K.
Merck made up 0.03% of Lourd Capital's portfolio in Q2 2019, its #101 holding.
Lourd Capital first reported a position in Merck in Q1 2014 and has held it in 12 quarters since.
Lourd Capital's Merck position peaked at $1.03M in Q3 2018.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.