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Nine Chapters Capital Management’s Merck MRK Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-81,115
Closed -$3.82M – 346
2015
Q3 		$3.82M Buy
81,115
+56,068
+224% +$2.98M 0.34% 52
2015
Q2 		$1.36M Sell
25,047
-110,145
-81% -$6.18M 0.11% 263
2015
Q1 		$7.42M Buy
135,192
+109,935
+435% +$6.22M 0.63% 11
2014
Q4 		$1.37M Buy
25,257
+9,642
+62% +$537K 0.12% 247
2014
Q3 		$883K Sell
15,615
-28,820
-65% -$1.62M 0.08% 341
2014
Q2 		$2.45M Buy
+44,435
New +$2.42M 0.2% 138
2013
Q4 		– Sell
-5,345
Closed -$243K – 889
2013
Q3 		$243K Buy
+5,345
New +$244K 0.03% 592

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's MRK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Merck (MRK) in Q4 2015, closing a stake of 81,115 shares — an estimated $3.82M sold.

Nine Chapters Capital Management first reported a position in MRK in Q3 2013 and held it in 7 quarters. The position peaked at $7.42M in Q1 2015. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Merck position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 81,115 Merck shares in Q4 2015, an estimated $3.82M.
  • Nine Chapters Capital Management first reported a position in Merck in Q3 2013 and held it in 7 quarters.
  • Nine Chapters Capital Management's Merck position peaked at $7.42M in Q1 2015.
  • 1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.