Noked Capital’s Merck MRK Stock Holding History

Noked 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	–	Sell	-5,030	Closed	-$437K	–	46
2019 Q4	$437K	Buy	5,030 +628	+14%	+$51.6K	0.49%	16
2019 Q3	$354K	Buy	+4,402	New	+$353K	0.37%	24

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noked Capital's MRK Position: Q1 2020 in Review

Noked Capital sold out of Merck (MRK) in Q1 2020, closing a stake of 5,030 shares — an estimated $437K sold.

Noked Capital first reported a position in MRK in Q3 2019 and held it in 2 quarters. The position peaked at $437K in Q4 2019. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

Noked Capital reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
Noked Capital sold 5,030 Merck shares in Q1 2020, an estimated $437K.
Noked Capital first reported a position in Merck in Q3 2019 and held it in 2 quarters.
Noked Capital's Merck position peaked at $437K in Q4 2019.
2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.