Qualcomm Inc’s Merck MRK Stock Holding History

Qualcomm Inc’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
2015 Q2	–	Sell	-1,782	Closed	-$98K	–	138
2015 Q1	$98K	Sell	1,782 -182,980	-99%	-$10.4M	0.01%	138
2014 Q4	$10M	Hold	184,762	–	–	0.86%	46
2014 Q3	$10.5M	Hold	184,762	–	–	0.73%	41
2014 Q2	$10.2M	Hold	184,762	–	–	0.58%	49
2014 Q1	$10M	Buy	184,762 +29,972	+19%	+$1.55M	0.51%	58
2013 Q4	$7.39M	Hold	154,790	–	–	0.38%	80
2013 Q3	$7.03M	Hold	154,790	–	–	0.32%	88
2013 Q2	$6.86M	Buy	+154,790	New	+$6.91M	0.28%	88

Other funds holding MRK

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's MRK Position: Q2 2015 in Review

Qualcomm Inc sold out of Merck (MRK) in Q2 2015, closing a stake of 1,782 shares — an estimated $98K sold.

Qualcomm Inc first reported a position in MRK in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q3 2014. 1,724 funds tracked by Wall St. Rank hold MRK as of Q2 2015.

Qualcomm Inc reported no remaining Merck position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 1,782 Merck shares in Q2 2015, an estimated $98K.
Qualcomm Inc first reported a position in Merck in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Merck position peaked at $10.5M in Q3 2014.
1,724 funds tracked by Wall St. Rank held Merck as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.