Mork Capital Management’s Merck MRK Stock Holding History

Mork Capital 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 Q1	–	Sell	-18,445	Closed	-$1.34M	–	111
2018 Q4	$1.34M	Hold	18,445	–	–	1.25%	18
2018 Q3	$1.25M	Hold	18,445	–	–	1.01%	34
2018 Q2	$1.07M	Hold	18,445	–	–	0.94%	46
2018 Q1	$959K	Hold	18,445	–	–	0.92%	55
2017 Q4	$990K	Buy	+18,445	New	+$1.02M	0.66%	89
2015 Q1	–	Sell	-13,519	Closed	-$733K	–	136
2014 Q4	$733K	Buy	+13,519	New	+$753K	0.56%	68

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Mork Capital Management's MRK Position: Q1 2019 in Review

Mork Capital Management sold out of Merck (MRK) in Q1 2019, closing a stake of 18,445 shares — an estimated $1.34M sold.

Mork Capital Management first reported a position in MRK in Q4 2014 and held it in 6 quarters. The position peaked at $1.34M in Q4 2018. 2,293 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Mork Capital Management reported no remaining Merck position as of Q1 2019 after selling out during the quarter.
Mork Capital Management sold 18,445 Merck shares in Q1 2019, an estimated $1.34M.
Mork Capital Management first reported a position in Merck in Q4 2014 and held it in 6 quarters.
Mork Capital Management's Merck position peaked at $1.34M in Q4 2018.
2,293 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Mork Capital Management's 13F filing for Q1 2019, filed 13 May 2019.