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Northern Capital Management (Wisconsin)’s Merck MRK Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		$451K Sell
6,179
-4,297
-41% -$303K 0.12% 149
2018
Q3 		$709K Sell
10,476
-1,205
-10% -$76.8K 0.16% 139
2018
Q2 		$677K Sell
11,681
-1,633
-12% -$92.1K 0.16% 140
2018
Q1 		$692K Sell
13,314
-9,248
-41% -$499K 0.18% 137
2017
Q4 		$1.21M Buy
22,562
+9,646
+75% +$535K 0.31% 108
2017
Q3 		$789K Buy
12,916
+4,769
+59% +$289K 0.24% 116
2017
Q2 		$498K Buy
8,147
+674
+9% +$41K 0.19% 127
2017
Q1 		$453K Buy
7,473
+1,368
+22% +$83K 0.18% 121
2016
Q4 		$343K Buy
6,105
+2,516
+70% +$147K 0.14% 121
2016
Q3 		$214K Buy
+3,589
New +$210K 0.1% 131
2015
Q2 		– Sell
-30,476
Closed -$1.67M – 144
2015
Q1 		$1.67M Buy
30,476
+8,452
+38% +$479K 0.8% 51
2014
Q4 		$1.19M Buy
22,024
+15,998
+265% +$891K 0.59% 63
2014
Q3 		$341K Sell
6,026
-68
-1% -$3.82K 0.17% 113
2014
Q2 		$336K Buy
6,094
+497
+9% +$27.1K 0.17% 119
2014
Q1 		$303K Sell
5,597
-79
-1% -$4.09K 0.15% 123
2013
Q4 		$271K Hold
5,676
– – 0.14% 123
2013
Q3 		$258K Sell
5,676
-498
-8% -$22.7K 0.15% 115
2013
Q2 		$274K Buy
+6,174
New +$276K 0.17% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s MRK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Merck (MRK) stake by 41% in Q4 2018, selling an estimated $303K and leaving 6,179 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #149.

Northern Capital Management (Wisconsin) first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.67M in Q1 2015. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 6,179 shares of Merck worth $451K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 4,297 Merck shares in Q4 2018, an estimated $303K.
  • Merck made up 0.12% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #149 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
  • Northern Capital Management (Wisconsin)'s Merck position peaked at $1.67M in Q1 2015.
  • 2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.