PIM
MRK icon

Perkins Investment Management’s Merck MRK Stock Holding History

Perkins Investment 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
2017
Q1 		$3.81M Sell
62,794
-133,972
-68% -$8.13M 0.05% 178
2016
Q4 		$11.1M Sell
196,766
-53,745
-21% -$3.15M 0.14% 154
2016
Q3 		$14.9M Sell
250,511
-21,352
-8% -$1.25M 0.21% 130
2016
Q2 		$14.9M Sell
271,863
-69,256
-20% -$3.69M 0.23% 116
2016
Q1 		$17.2M Sell
341,119
-87,353
-20% -$4.28M 0.26% 111
2015
Q4 		$21.6M Sell
428,472
-65,205
-13% -$3.29M 0.31% 99
2015
Q3 		$14.7M Buy
493,677
+18,261
+4% +$970K 0.21% 122
2015
Q2 		$25.8M Buy
475,416
+207,184
+77% +$11.6M 0.3% 118
2015
Q1 		$14.7M Sell
268,232
-101,954
-28% -$5.77M 0.15% 149
2014
Q4 		$20.1M Sell
370,186
-13,935
-4% -$776K 0.19% 136
2014
Q3 		$21.7M Sell
384,121
-81,993
-18% -$4.6M 0.2% 125
2014
Q2 		$25.7M Sell
466,114
-91,816
-16% -$5.01M 0.21% 119
2014
Q1 		$30.2M Sell
557,930
-82,258
-13% -$4.26M 0.23% 110
2013
Q4 		$30.6M Buy
640,188
+132,689
+26% +$6.07M 0.21% 122
2013
Q3 		$23.1M Sell
507,499
-47,894
-9% -$2.19M 0.16% 142
2013
Q2 		$24.6M Buy
+555,393
New +$24.8M 0.17% 147

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perkins Investment Management's MRK Position: Q1 2017 in Review

Perkins Investment Management reduced its Merck (MRK) stake by 68% in Q1 2017, selling an estimated $8.13M and leaving 62,794 shares worth $3.81M. The position accounts for 0.05% of the portfolio, ranked #178.

Perkins Investment Management first reported a position in MRK in Q2 2013 and has held it in 16 quarters since. The position peaked at $30.6M in Q4 2013. 1,942 funds tracked by Wall St. Rank hold MRK as of Q1 2017.

  • Perkins Investment Management held 62,794 shares of Merck worth $3.81M as of Q1 2017.
  • Perkins Investment Management sold 133,972 Merck shares in Q1 2017, an estimated $8.13M.
  • Merck made up 0.05% of Perkins Investment Management's portfolio in Q1 2017, its #178 holding.
  • Perkins Investment Management first reported a position in Merck in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Merck position peaked at $30.6M in Q4 2013.
  • 1,942 funds tracked by Wall St. Rank held Merck as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.