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PM Capital’s Merck MRK Stock Holding History

PM Capital’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
Q4 		– Sell
-107,609
Closed -$6.56M – 26
2017
Q3 		$6.56M Sell
107,609
-95,824
-47% -$5.81M 1.27% 21
2017
Q2 		$12.4M Sell
203,433
-19,267
-9% -$1.17M 2.56% 18
2017
Q1 		$14.7M Sell
222,700
-88,556
-28% -$5.37M 2.88% 17
2016
Q4 		$17.6M Hold
311,256
– – 2.64% 17
2016
Q3 		$18.5M Hold
311,256
– – 2.98% 17
2016
Q2 		$17.1M Hold
311,256
– – 2.87% 17
2016
Q1 		$15.7M Sell
311,256
-7,860
-2% -$385K 2.64% 16
2015
Q4 		$16.1M Buy
+319,116
New +$16.1M 2.58% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PM Capital's MRK Position: Q4 2017 in Review

PM Capital sold out of Merck (MRK) in Q4 2017, closing a stake of 107,609 shares — an estimated $6.56M sold.

PM Capital first reported a position in MRK in Q4 2015 and held it in 8 quarters. The position peaked at $18.5M in Q3 2016. 2,009 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • PM Capital reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • PM Capital sold 107,609 Merck shares in Q4 2017, an estimated $6.56M.
  • PM Capital first reported a position in Merck in Q4 2015 and held it in 8 quarters.
  • PM Capital's Merck position peaked at $18.5M in Q3 2016.
  • 2,009 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on PM Capital's 13F filing for Q4 2017, filed 16 Jan 2018.