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Santa Fe Partners’s Merck MRK Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-15,866
Closed -$801K – 202
2015
Q4 		$801K Buy
+15,866
New +$800K 0.13% 271
2015
Q3 		– Sell
-35,968
Closed -$1.95M – 535
2015
Q2 		$1.95M Buy
+35,968
New +$2.02M 0.27% 147
2014
Q4 		– Sell
-57,416
Closed -$3.25M – 566
2014
Q3 		$3.25M Buy
+57,416
New +$3.22M 0.5% 22
2013
Q4 		– Sell
-44,554
Closed -$2.02M – 537
2013
Q3 		$2.02M Buy
+44,554
New +$2.03M 0.39% 87

Other funds holding MRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Santa Fe Partners's MRK Position: Q1 2016 in Review

Santa Fe Partners sold out of Merck (MRK) in Q1 2016, closing a stake of 15,866 shares — an estimated $801K sold.

Santa Fe Partners first reported a position in MRK in Q3 2013 and held it in 4 quarters. The position peaked at $3.25M in Q3 2014. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Santa Fe Partners reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 15,866 Merck shares in Q1 2016, an estimated $801K.
  • Santa Fe Partners first reported a position in Merck in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Merck position peaked at $3.25M in Q3 2014.
  • 1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.