SCA
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SAC Capital Advisors’s Merck MRK Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-739,703
Closed -$40.1M – 647
2014
Q1 		$40.1M Buy
+739,703
New +$38.3M 0.21% 122
2013
Q4 		– Sell
-43,256
Closed -$1.97M – 1897
2013
Q3 		$1.97M Sell
43,256
-17,076
-28% -$780K 0.01% 755
2013
Q2 		$2.67M Buy
+60,332
New +$2.69M 0.01% 685

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's MRK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Merck (MRK) in Q2 2014, closing a stake of 739,703 shares — an estimated $40.1M sold.

SAC Capital Advisors first reported a position in MRK in Q2 2013 and held it in 3 quarters. The position peaked at $40.1M in Q1 2014. 1,619 funds tracked by Wall St. Rank hold MRK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Merck position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 739,703 Merck shares in Q2 2014, an estimated $40.1M.
  • SAC Capital Advisors first reported a position in Merck in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Merck position peaked at $40.1M in Q1 2014.
  • 1,619 funds tracked by Wall St. Rank held Merck as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.