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NWQ Investment Management Company’s Merck MRK Stock Holding History

NWQ Investment Management Company’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
2016
Q1 		– Sell
-71,909
Closed -$3.62M – 154
2015
Q4 		$3.62M Sell
71,909
-1,278
-2% -$64.4K 0.06% 128
2015
Q3 		$3.45M Sell
73,187
-4,145
-5% -$220K 0.05% 133
2015
Q2 		$4.2M Sell
77,332
-2,616
-3% -$147K 0.06% 129
2015
Q1 		$4.38M Sell
79,948
-7,904
-9% -$448K 0.05% 131
2014
Q4 		$4.76M Buy
87,852
+18
+0% +$1K 0.06% 127
2014
Q3 		$4.97M Sell
87,834
-524
-0.6% -$29.4K 0.05% 135
2014
Q2 		$4.88M Sell
88,358
-9,373
-10% -$511K 0.05% 128
2014
Q1 		$5.29M Sell
97,731
-31,934
-25% -$1.65M 0.05% 124
2013
Q4 		$6.19M Sell
129,665
-1,602
-1% -$73.2K 0.05% 118
2013
Q3 		$5.96M Sell
131,267
-5,566
-4% -$254K 0.06% 108
2013
Q2 		$6.07M Buy
+136,833
New +$6.11M 0.05% 107

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWQ Investment Management Company's MRK Position: Q1 2016 in Review

NWQ Investment Management Company sold out of Merck (MRK) in Q1 2016, closing a stake of 71,909 shares — an estimated $3.62M sold.

NWQ Investment Management Company first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $6.19M in Q4 2013. 1,745 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • NWQ Investment Management Company reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • NWQ Investment Management Company sold 71,909 Merck shares in Q1 2016, an estimated $3.62M.
  • NWQ Investment Management Company first reported a position in Merck in Q2 2013 and held it in 11 quarters.
  • NWQ Investment Management Company's Merck position peaked at $6.19M in Q4 2013.
  • 1,745 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on NWQ Investment Management Company's 13F filing for Q1 2016, filed 12 May 2016.