Meadow Creek Investment Management’s Merck MRK Stock Holding History

Meadow Creek Investment 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
2019 Q3	$48.5M	Sell	603,195 -8,938	-1%	-$716K	0.95%	17
2019 Q2	$49M	Sell	612,133 -41,534	-6%	-$3.18M	0.97%	18
2019 Q1	$51.9M	Buy	653,667 +98,982	+18%	+$7.4M	1.06%	16
2018 Q4	$40.4M	Buy	554,685 +192,580	+53%	+$13.6M	0.94%	20
2018 Q3	$24.5M	Buy	362,105 +303,015	+513%	+$19.3M	0.48%	44
2018 Q2	$3.42M	Buy	59,090 +15,560	+36%	+$878K	0.07%	244
2018 Q1	$2.26M	Buy	43,530 +3,672	+9%	+$198K	0.05%	278
2017 Q4	$2.14M	Buy	39,858 +3,572	+10%	+$198K	0.05%	303
2017 Q3	$2.22M	Sell	36,286 -45,156	-55%	-$2.74M	0.05%	278
2017 Q2	$4.98M	Sell	81,442 -49,751	-38%	-$3.03M	0.12%	157
2017 Q1	$7.95M	Buy	131,193 +5,081	+4%	+$308K	0.19%	99
2016 Q4	$7.08M	Buy	+126,112	New	+$7.38M	0.18%	98

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

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

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

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

Meadow Creek Investment Management's MRK Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Merck (MRK) stake by 1.5% in Q3 2019, selling an estimated $716K and leaving 603,195 shares worth $48.5M. The position accounts for 0.95% of the portfolio, ranked #17.

Meadow Creek Investment Management first reported a position in MRK in Q4 2016 and has held it in 12 quarters since. The position peaked at $51.9M in Q1 2019. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Meadow Creek Investment Management held 603,195 shares of Merck worth $48.5M as of Q3 2019.
Meadow Creek Investment Management sold 8,938 Merck shares in Q3 2019, an estimated $716K.
Merck made up 0.95% of Meadow Creek Investment Management's portfolio in Q3 2019, its #17 holding.
Meadow Creek Investment Management first reported a position in Merck in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Merck position peaked at $51.9M in Q1 2019.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.