OH
MRK icon

Orbis Holdings’s Merck MRK Stock Holding History

Orbis Holdings’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 		$250M Buy
4,969,664
+318,980
+7% +$16.1M 1.96% 15
2015
Q3 		$219M Buy
4,650,684
+556,925
+14% +$29.6M 1.86% 19
2015
Q2 		$222M Buy
4,093,759
+381,956
+10% +$21.4M 1.69% 19
2015
Q1 		$204M Buy
3,711,803
+90,119
+2% +$5.1M 1.62% 18
2014
Q4 		$196M Buy
3,621,684
+3,240,565
+850% +$181M 1.49% 22
2014
Q3 		$21.6M Buy
381,119
+154,804
+68% +$8.69M 0.17% 50
2014
Q2 		$12.5M Buy
226,315
+160,900
+246% +$8.78M 0.1% 51
2014
Q1 		$3.54M Buy
+65,415
New +$3.39M 0.03% 75

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 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 16.07% 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 $462B AUM 39.16% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orbis Holdings's MRK Position: Q4 2015 in Review

Orbis Holdings increased its Merck (MRK) stake by 6.9% in Q4 2015, buying an estimated $16.1M and bringing the position to 4,969,664 shares worth $250M. The position accounts for 1.96% of the portfolio, ranked #15.

Orbis Holdings first reported a position in MRK in Q1 2014 and has held it in 8 quarters since. 1,755 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

  • Orbis Holdings held 4,969,664 shares of Merck worth $250M as of Q4 2015.
  • Orbis Holdings bought 318,980 Merck shares in Q4 2015, an estimated $16.1M.
  • Merck made up 1.96% of Orbis Holdings's portfolio in Q4 2015, its #15 holding.
  • Orbis Holdings first reported a position in Merck in Q1 2014 and has held it in 8 quarters since.
  • 1,755 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.