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Morgens Waterfall Vintiadis & Co’s Merck MRK Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-6,540
Closed -$568K – 46
2019
Q4 		$568K Hold
6,540
– – 0.39% 43
2019
Q3 		$525K Hold
6,540
– – 0.4% 43
2019
Q2 		$523K Hold
6,540
– – 0.36% 44
2019
Q1 		$519K Hold
6,540
– – 0.37% 51
2018
Q4 		$477K Buy
+6,540
New +$462K 0.42% 48
2016
Q4 		– Sell
-38,252
Closed -$2.28M – 60
2016
Q3 		$2.28M Buy
+38,252
New +$2.24M 1.99% 25

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MRK Position: Q1 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Merck (MRK) in Q1 2020, closing a stake of 6,540 shares — an estimated $568K sold.

Morgens Waterfall Vintiadis & Co first reported a position in MRK in Q3 2016 and held it in 6 quarters. The position peaked at $2.28M in Q3 2016. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,540 Merck shares in Q1 2020, an estimated $568K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Merck in Q3 2016 and held it in 6 quarters.
  • Morgens Waterfall Vintiadis & Co's Merck position peaked at $2.28M in Q3 2016.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2020, filed 15 May 2020.