Outfitter Advisors’s Merck MRK Stock Holding History

Outfitter Advisors’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 Q2	$3.38M	Sell	58,372 -314	-0.5%	-$17.7K	1.53%	22
2018 Q1	$3.05M	Buy	58,686 +933	+2%	+$50.4K	1.39%	26
2017 Q4	$3.1M	Sell	57,753 -21,939	-28%	-$1.22M	1.04%	32
2017 Q3	$4.87M	Sell	79,692 -1,939	-2%	-$118K	1.71%	17
2017 Q2	$4.99M	Sell	81,631 -818	-1%	-$49.8K	1.86%	15
2017 Q1	$5M	Buy	82,449 +1,444	+2%	+$87.6K	1.88%	16
2016 Q4	$4.55M	Buy	81,005 +2,913	+4%	+$170K	1.8%	15
2016 Q3	$4.65M	Buy	78,092 +210	+0.3%	+$12.3K	1.88%	15
2016 Q2	$4.28M	Buy	77,882 +3,642	+5%	+$194K	1.83%	16
2016 Q1	$3.75M	Buy	74,240 +26,839	+57%	+$1.31M	1.49%	20
2015 Q4	$2.39M	Buy	47,401 +838	+2%	+$42.3K	0.96%	39
2015 Q3	$2.19M	Sell	46,563 -632	-1%	-$33.6K	0.95%	39
2015 Q2	$2.56M	Buy	47,195 +226	+0.5%	+$12.7K	0.99%	38
2015 Q1	$2.58M	Sell	46,969 -199	-0.4%	-$11.3K	0.98%	36
2014 Q4	$2.56M	Buy	47,168 +209	+0.4%	+$11.6K	0.98%	37
2014 Q3	$2.66M	Buy	46,959 +210	+0.4%	+$11.8K	1.03%	36
2014 Q2	$2.58M	Buy	46,749 +209	+0.4%	+$11.4K	0.98%	39
2014 Q1	$2.52M	Sell	46,540 -1,152	-2%	-$59.7K	0.99%	36
2013 Q4	$2.28M	Hold	47,692	–	–	0.91%	37
2013 Q3	$2.17M	Sell	47,692 -271	-0.6%	-$12.4K	0.91%	36
2013 Q2	$2.13M	Buy	+47,963	New	+$2.14M	0.98%	32

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Outfitter Advisors's MRK Position: Q2 2018 in Review

Outfitter Advisors reduced its Merck (MRK) stake by 0.54% in Q2 2018, selling an estimated $17.7K and leaving 58,372 shares worth $3.38M. The position accounts for 1.53% of the portfolio, ranked #22.

Outfitter Advisors first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $5M in Q1 2017. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Outfitter Advisors held 58,372 shares of Merck worth $3.38M as of Q2 2018.
Outfitter Advisors sold 314 Merck shares in Q2 2018, an estimated $17.7K.
Merck made up 1.53% of Outfitter Advisors's portfolio in Q2 2018, its #22 holding.
Outfitter Advisors first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's Merck position peaked at $5M in Q1 2017.
2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.