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Riverhead Capital Management’s Merck MRK Stock Holding History

Riverhead 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
2019
Q3 		$28.1M Sell
349,707
-43,891
-11% -$3.52M 1.04% 5
2019
Q2 		$31.5M Buy
393,598
+14,055
+4% +$1.08M 1.16% 3
2019
Q1 		$30.1M Buy
379,543
+181,926
+92% +$13.6M 1.22% 3
2018
Q4 		$14.4M Buy
197,617
+90,922
+85% +$6.42M 0.65% 19
2018
Q3 		$7.22M Buy
106,695
+13,035
+14% +$830K 0.26% 97
2018
Q2 		$5.42M Buy
93,660
+16,695
+22% +$942K 0.21% 124
2018
Q1 		$4M Buy
76,965
+8,437
+12% +$456K 0.17% 167
2017
Q4 		$3.68M Sell
68,528
-7,455
-10% -$413K 0.16% 179
2017
Q3 		$4.64M Sell
75,983
-94,049
-55% -$5.7M 0.22% 123
2017
Q2 		$10.4M Sell
170,032
-103,606
-38% -$6.31M 0.52% 31
2017
Q1 		$16.6M Buy
273,638
+10,610
+4% +$644K 0.91% 10
2016
Q4 		$14.8M Buy
263,028
+27,798
+12% +$1.63M 0.91% 9
2016
Q3 		$14M Buy
235,230
+224,278
+2,048% +$13.1M 0.9% 9
2016
Q2 		$630K Sell
10,952
-393,928
-97% -$21M 0.02% 555
2016
Q1 		$20.1M Sell
404,880
-52,771
-12% -$2.58M 0.28% 92
2015
Q4 		$23.1M Sell
457,651
-85,118
-16% -$4.29M 0.34% 69
2015
Q3 		$25.6M Sell
542,769
-135,788
-20% -$7.21M 0.4% 65
2015
Q2 		$36.9M Sell
678,557
-185,597
-21% -$10.4M 0.56% 39
2015
Q1 		$47.4M Buy
864,154
+40,584
+5% +$2.3M 0.71% 22
2014
Q4 		$44.6M Buy
823,570
+296,144
+56% +$16.5M 0.68% 27
2014
Q3 		$29.8M Sell
527,426
-63,642
-11% -$3.57M 0.51% 46
2014
Q2 		$32.6M Buy
591,068
+164,997
+39% +$9M 0.61% 36
2014
Q1 		$23.1M Sell
426,071
-110,448
-21% -$5.72M 0.51% 47
2013
Q4 		$25.6M Buy
536,519
+48,430
+10% +$2.21M 0.68% 28
2013
Q3 		$22.2M Buy
488,089
+265,668
+119% +$12.1M 0.72% 33
2013
Q2 		$9.86M Buy
+222,421
New +$9.93M 0.33% 82

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's MRK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Merck (MRK) stake by 11% in Q3 2019, selling an estimated $3.52M and leaving 349,707 shares worth $28.1M. The position accounts for 1.04% of the portfolio, ranked #5.

Riverhead Capital Management first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.4M in Q1 2015. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • Riverhead Capital Management held 349,707 shares of Merck worth $28.1M as of Q3 2019.
  • Riverhead Capital Management sold 43,891 Merck shares in Q3 2019, an estimated $3.52M.
  • Merck made up 1.04% of Riverhead Capital Management's portfolio in Q3 2019, its #5 holding.
  • Riverhead Capital Management first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Merck position peaked at $47.4M in Q1 2015.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.