PWMCO LLC’s Merck MRK Stock Holding History

PWMCO LLC’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
2019 Q2	–	Sell	-27,772	Closed	-$2.22M	–	65
2019 Q1	$2.22M	Hold	27,772	–	–	0.56%	29
2018 Q4	$2.11M	Sell	27,772 -202,725	-88%	-$14.3M	0.61%	27
2018 Q3	$15.7M	Buy	230,497 +84,305	+58%	+$5.37M	4.01%	9
2018 Q2	$8.52M	Buy	+146,192	New	+$8.25M	2.35%	15

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 $3.37T AUM 44.26% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWMCO LLC's MRK Position: Q2 2019 in Review

PWMCO LLC sold out of Merck (MRK) in Q2 2019, closing a stake of 27,772 shares — an estimated $2.22M sold.

PWMCO LLC first reported a position in MRK in Q2 2018 and held it in 4 quarters. The position peaked at $15.7M in Q3 2018. 2,299 funds tracked by Wall St. Rank hold MRK as of Q2 2019.

PWMCO LLC reported no remaining Merck position as of Q2 2019 after selling out during the quarter.
PWMCO LLC sold 27,772 Merck shares in Q2 2019, an estimated $2.22M.
PWMCO LLC first reported a position in Merck in Q2 2018 and held it in 4 quarters.
PWMCO LLC's Merck position peaked at $15.7M in Q3 2018.
2,299 funds tracked by Wall St. Rank held Merck as of Q2 2019.

Based on PWMCO LLC's 13F filing for Q2 2019, filed 17 Jul 2019.