Needelman Asset Management’s Merck MRK Stock Holding History

Needelman Asset 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
2018 Q1	–	Sell	-13,556	Closed	-$728K	–	35
2017 Q4	$728K	Sell	13,556 -498	-4%	-$27.6K	1.82%	34
2017 Q3	$859K	Hold	14,054	–	–	2.11%	29
2017 Q2	$859K	Sell	14,054 -104	-0.7%	-$6.33K	2.21%	27
2017 Q1	$858K	Sell	14,158 -84	-0.6%	-$5.1K	2.3%	27
2016 Q4	$800K	Sell	14,242 -147	-1%	-$8.6K	2.22%	27
2016 Q3	$857K	Sell	14,389 -26	-0.2%	-$1.52K	2.57%	21
2016 Q2	$792K	Sell	14,415 -26	-0.2%	-$1.38K	2.26%	28
2016 Q1	$729K	Hold	14,441	–	–	2.13%	29
2015 Q4	$728K	Sell	14,441 -42	-0.3%	-$2.12K	2.21%	29
2015 Q3	$683K	Hold	14,483	–	–	2.24%	25
2015 Q2	$787K	Hold	14,483	–	–	2.49%	19
2015 Q1	$794K	Sell	14,483 -42	-0.3%	-$2.38K	2.41%	21
2014 Q4	$787K	Hold	14,525	–	–	2.41%	23
2014 Q3	$822K	Sell	14,525 -157	-1%	-$8.82K	2.64%	20
2014 Q2	$810K	Hold	14,682	–	–	2.56%	23
2014 Q1	$795K	Buy	14,682 +230	+2%	+$11.9K	2.58%	22
2013 Q4	$690K	Buy	14,452 +943	+7%	+$43.1K	2.28%	26
2013 Q3	$614K	Buy	+13,509	New	+$617K	2.2%	29

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return

Needelman Asset Management's MRK Position: Q1 2018 in Review

Needelman Asset Management sold out of Merck (MRK) in Q1 2018, closing a stake of 13,556 shares — an estimated $728K sold.

Needelman Asset Management first reported a position in MRK in Q3 2013 and held it in 18 quarters. The position peaked at $859K in Q3 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

Needelman Asset Management reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
Needelman Asset Management sold 13,556 Merck shares in Q1 2018, an estimated $728K.
Needelman Asset Management first reported a position in Merck in Q3 2013 and held it in 18 quarters.
Needelman Asset Management's Merck position peaked at $859K in Q3 2017.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Needelman Asset Management's 13F filing for Q1 2018, filed 5 Apr 2018.