Orbis Investment Management (US)’s Merck MRK Stock Holding History

Orbis Investment Management (US)’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 Q3	–	Sell	-68,273	Closed	-$3.75M	–	25
2016 Q2	$3.75M	Sell	68,273 -102,598	-60%	-$5.46M	3.15%	14
2016 Q1	$8.63M	Buy	170,871 +10,193	+6%	+$499K	7.45%	4
2015 Q4	$8.1M	Hold	160,678	–	–	6.96%	4
2015 Q3	$7.57M	Buy	160,678 +6,684	+4%	+$355K	6.86%	3
2015 Q2	$8.37M	Buy	153,994 +37,807	+33%	+$2.12M	6.75%	4
2015 Q1	$6.37M	Buy	116,187 +13,255	+13%	+$751K	5.24%	8
2014 Q4	$5.58M	Buy	+102,932	New	+$5.73M	4.62%	9

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Investment Management (US)'s MRK Position: Q3 2016 in Review

Orbis Investment Management (US) sold out of Merck (MRK) in Q3 2016, closing a stake of 68,273 shares — an estimated $3.75M sold.

Orbis Investment Management (US) first reported a position in MRK in Q4 2014 and held it in 7 quarters. The position peaked at $8.63M in Q1 2016. 1,814 funds tracked by Wall St. Rank hold MRK as of Q3 2016.

Orbis Investment Management (US) reported no remaining Merck position as of Q3 2016 after selling out during the quarter.
Orbis Investment Management (US) sold 68,273 Merck shares in Q3 2016, an estimated $3.75M.
Orbis Investment Management (US) first reported a position in Merck in Q4 2014 and held it in 7 quarters.
Orbis Investment Management (US)'s Merck position peaked at $8.63M in Q1 2016.
1,814 funds tracked by Wall St. Rank held Merck as of Q3 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.