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Rail-Splitter Capital Management’s Merck MRK Stock Holding History

Rail-Splitter 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
Q4 		– Sell
-191,466
Closed -$10.8M – 39
2014
Q3 		$10.8M Buy
191,466
+50,720
+36% +$2.85M 3.56% 6
2014
Q2 		$7.77M Sell
140,746
-9,432
-6% -$515K 2.62% 22
2014
Q1 		$8.13M Buy
+150,178
New +$7.78M 2.69% 18

Other funds holding MRK

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rail-Splitter Capital Management's MRK Position: Q4 2014 in Review

Rail-Splitter Capital Management sold out of Merck (MRK) in Q4 2014, closing a stake of 191,466 shares — an estimated $10.8M sold.

Rail-Splitter Capital Management first reported a position in MRK in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q3 2014. 1,722 funds tracked by Wall St. Rank hold MRK as of Q4 2014.

  • Rail-Splitter Capital Management reported no remaining Merck position as of Q4 2014 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 191,466 Merck shares in Q4 2014, an estimated $10.8M.
  • Rail-Splitter Capital Management first reported a position in Merck in Q1 2014 and held it in 3 quarters.
  • Rail-Splitter Capital Management's Merck position peaked at $10.8M in Q3 2014.
  • 1,722 funds tracked by Wall St. Rank held Merck as of Q4 2014.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.