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Miles Capital’s Merck MRK Stock Holding History

Miles 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
2020
Q1 		$657K Buy
8,950
+354
+4% +$27.8K 0.71% 37
2019
Q4 		$746K Buy
8,596
+84
+1% +$6.9K 0.6% 45
2019
Q3 		$684K Sell
8,512
-1,771
-17% -$142K 0.56% 49
2019
Q2 		$823K Buy
10,283
+536
+5% +$41K 0.67% 44
2019
Q1 		$774K Buy
9,747
+233
+2% +$17.4K 0.67% 48
2018
Q4 		$694K Sell
9,514
-30
-0.3% -$2.12K 0.68% 46
2018
Q3 		$646K Buy
9,544
+1,948
+26% +$124K 0.52% 57
2018
Q2 		$440K Sell
7,596
-52
-0.7% -$2.93K 0.27% 72
2018
Q1 		$398K Buy
7,648
+2,372
+45% +$128K 0.22% 79
2017
Q4 		$283K Sell
5,276
-113
-2% -$6.26K 0.16% 105
2017
Q3 		$329K Sell
5,389
-609
-10% -$36.9K 0.19% 84
2017
Q2 		$367K Buy
5,998
+894
+18% +$54.4K 0.2% 82
2017
Q1 		$309K Buy
5,104
+89
+2% +$5.4K 0.17% 104
2016
Q4 		$282K Buy
+5,015
New +$293K 0.17% 91
2015
Q1 		– Sell
-19,834
Closed -$1.07M – 162
2014
Q4 		$1.07M Sell
19,834
-14,213
-42% -$792K 0.58% 55
2014
Q3 		$1.93M Sell
34,047
-221
-0.6% -$12.4K 1.02% 25
2014
Q2 		$1.89M Sell
34,268
-1,035
-3% -$56.5K 0.95% 24
2014
Q1 		$1.91M Sell
35,303
-19,474
-36% -$1.01M 0.99% 24
2013
Q4 		$2.62M Buy
54,777
+8,073
+17% +$369K 1.28% 14
2013
Q3 		$2.12M Sell
46,704
-10,813
-19% -$494K 1.21% 11
2013
Q2 		$2.55M Buy
+57,517
New +$2.57M 1.18% 11

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Miles Capital's MRK Position: Q1 2020 in Review

Miles Capital increased its Merck (MRK) stake by 4.1% in Q1 2020, buying an estimated $27.8K and bringing the position to 8,950 shares worth $657K. The position accounts for 0.71% of the portfolio, ranked #37.

Miles Capital first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.62M in Q4 2013. 2,476 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Miles Capital held 8,950 shares of Merck worth $657K as of Q1 2020.
  • Miles Capital bought 354 Merck shares in Q1 2020, an estimated $27.8K.
  • Merck made up 0.71% of Miles Capital's portfolio in Q1 2020, its #37 holding.
  • Miles Capital first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • Miles Capital's Merck position peaked at $2.62M in Q4 2013.
  • 2,476 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.