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Numeric Investors’s Merck MRK Stock Holding History

Numeric Investors’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
2017
Q4 		$9.41M Sell
175,173
-400,342
-70% -$22.2M 0.07% 277
2017
Q3 		$35.2M Buy
575,515
+132,676
+30% +$8.04M 0.27% 83
2017
Q2 		$27.1M Sell
442,839
-246,850
-36% -$15M 0.24% 97
2017
Q1 		$41.8M Buy
689,689
+59,107
+9% +$3.59M 0.38% 67
2016
Q4 		$35.4M Buy
630,582
+596,312
+1,740% +$34.9M 0.32% 71
2016
Q3 		$2.04M Sell
34,270
-95,996
-74% -$5.61M 0.02% 467
2016
Q2 		$7.16M Sell
130,266
-69,483
-35% -$3.7M 0.06% 259
2016
Q1 		$10.1M Buy
199,749
+149,655
+299% +$7.33M 0.11% 200
2015
Q4 		$2.52M Sell
50,094
-743,940
-94% -$37.5M 0.03% 403
2015
Q3 		$37.4M Sell
794,034
-805,598
-50% -$42.8M 0.43% 53
2015
Q2 		$86.9M Buy
1,599,632
+446,967
+39% +$25.1M 1% 23
2015
Q1 		$63.2M Sell
1,152,665
-230,141
-17% -$13M 0.78% 30
2014
Q4 		$74.9M Buy
1,382,806
+642,604
+87% +$35.8M 0.97% 25
2014
Q3 		$41.9M Buy
740,202
+591,491
+398% +$33.2M 0.62% 47
2014
Q2 		$8.21M Buy
148,711
+144,309
+3,278% +$7.87M 0.12% 174
2014
Q1 		$238K Buy
+4,402
New +$228K ﹤0.01% 713
2013
Q4 		– Sell
-6,707
Closed -$305K – 840
2013
Q3 		$305K Buy
+6,707
New +$306K 0.01% 662

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's MRK Position: Q4 2017 in Review

Numeric Investors reduced its Merck (MRK) stake by 70% in Q4 2017, selling an estimated $22.2M and leaving 175,173 shares worth $9.41M. The position accounts for 0.07% of the portfolio, ranked #277.

Numeric Investors first reported a position in MRK in Q3 2013 and has held it in 17 quarters since. The position peaked at $86.9M in Q2 2015. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Numeric Investors held 175,173 shares of Merck worth $9.41M as of Q4 2017.
  • Numeric Investors sold 400,342 Merck shares in Q4 2017, an estimated $22.2M.
  • Merck made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #277 holding.
  • Numeric Investors first reported a position in Merck in Q3 2013 and has held it in 17 quarters since.
  • Numeric Investors's Merck position peaked at $86.9M in Q2 2015.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.