MIH
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Madison Investment Holdings’s Merck MRK Stock Holding History

Madison Investment Holdings’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 		$24.7M Buy
307,597
+15,109
+5% +$1.21M 0.4% 86
2019
Q2 		$23.4M Buy
292,488
+3,943
+1% +$302K 0.41% 85
2019
Q1 		$22.9M Sell
288,545
-78,342
-21% -$5.86M 0.42% 85
2018
Q4 		$26.8M Buy
366,887
+25,656
+8% +$1.81M 0.54% 66
2018
Q3 		$23.1M Buy
341,231
+124,166
+57% +$7.91M 0.4% 91
2018
Q2 		$12.6M Sell
217,065
-6,020
-3% -$340K 0.22% 127
2018
Q1 		$11.6M Sell
223,085
-2,191
-1% -$118K 0.21% 133
2017
Q4 		$12.1M Sell
225,276
-14,284
-6% -$792K 0.21% 137
2017
Q3 		$14.6M Sell
239,560
-5,546
-2% -$336K 0.26% 120
2017
Q2 		$15M Sell
245,106
-204
-0.1% -$12.4K 0.28% 118
2017
Q1 		$14.9M Sell
245,310
-3,056
-1% -$185K 0.28% 114
2016
Q4 		$14M Buy
248,366
+5,979
+2% +$350K 0.27% 116
2016
Q3 		$14.4M Buy
242,387
+10,522
+5% +$615K 0.28% 107
2016
Q2 		$12.7M Buy
231,865
+19,273
+9% +$1.03M 0.26% 117
2016
Q1 		$10.7M Buy
212,592
+34,132
+19% +$1.67M 0.23% 122
2015
Q4 		$8.99M Sell
178,460
-7,881
-4% -$397K 0.2% 130
2015
Q3 		$8.78M Sell
186,341
-1,146
-0.6% -$60.9K 0.19% 140
2015
Q2 		$10.2M Sell
187,487
-130,556
-41% -$7.32M 0.21% 134
2015
Q1 		$17.4M Sell
318,043
-3,246
-1% -$184K 0.34% 104
2014
Q4 		$17.4M Sell
321,289
-61,955
-16% -$3.45M 0.37% 101
2014
Q3 		$21.7M Sell
383,244
-184,516
-32% -$10.4M 0.48% 82
2014
Q2 		$31.3M Sell
567,760
-165,155
-23% -$9.01M 0.64% 61
2014
Q1 		$39.7M Sell
732,915
-182,138
-20% -$9.43M 0.76% 46
2013
Q4 		$43.7M Buy
915,053
+7,834
+0.9% +$358K 0.85% 46
2013
Q3 		$41.2M Buy
907,219
+2,075
+0.2% +$94.7K 0.87% 40
2013
Q2 		$40.1M Buy
+905,144
New +$40.4M 0.88% 42

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

Madison Investment Holdings's MRK Position: Q3 2019 in Review

Madison Investment Holdings increased its Merck (MRK) stake by 5.2% in Q3 2019, buying an estimated $1.21M and bringing the position to 307,597 shares worth $24.7M. The position accounts for 0.4% of the portfolio, ranked #86.

Madison Investment Holdings first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $43.7M in Q4 2013. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Madison Investment Holdings held 307,597 shares of Merck worth $24.7M as of Q3 2019.
  • Madison Investment Holdings bought 15,109 Merck shares in Q3 2019, an estimated $1.21M.
  • Merck made up 0.4% of Madison Investment Holdings's portfolio in Q3 2019, its #86 holding.
  • Madison Investment Holdings first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Merck position peaked at $43.7M in Q4 2013.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.