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Perella Weinberg Partners Capital Management’s Merck MRK Stock Holding History

Perella Weinberg Partners Capital Management’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
2014
Q3 		– Sell
-18,330
Closed -$1.01M – 151
2014
Q2 		$1.01M Buy
+18,330
New +$1,000K 0.08% 120
2013
Q3 		– Sell
-7,535
Closed -$334K – 206
2013
Q2 		$334K Buy
+7,535
New +$337K 0.02% 221

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MRK Position: Q3 2014 in Review

Perella Weinberg Partners Capital Management sold out of Merck (MRK) in Q3 2014, closing a stake of 18,330 shares — an estimated $1.01M sold.

Perella Weinberg Partners Capital Management first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q2 2014. 1,619 funds tracked by Wall St. Rank hold MRK as of Q3 2014.

  • Perella Weinberg Partners Capital Management reported no remaining Merck position as of Q3 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 18,330 Merck shares in Q3 2014, an estimated $1.01M.
  • Perella Weinberg Partners Capital Management first reported a position in Merck in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Merck position peaked at $1.01M in Q2 2014.
  • 1,619 funds tracked by Wall St. Rank held Merck as of Q3 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.