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Sensato Investors’s Merck MRK Stock Holding History

Sensato Investors’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
Q4 		– Sell
-150,920
Closed -$12.1M – 45
2019
Q3 		$12.1M Buy
150,920
+3,274
+2% +$262K 4.62% 5
2019
Q2 		$11.8M Sell
147,646
-8,908
-6% -$682K 3.65% 8
2019
Q1 		$12.4M Sell
156,554
-629
-0.4% -$47K 3.48% 7
2018
Q4 		$11.5M Buy
+157,183
New +$11.1M 3.04% 5

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
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

Sensato Investors's MRK Position: Q4 2019 in Review

Sensato Investors sold out of Merck (MRK) in Q4 2019, closing a stake of 150,920 shares — an estimated $12.1M sold.

Sensato Investors first reported a position in MRK in Q4 2018 and held it in 4 quarters. The position peaked at $12.4M in Q1 2019. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Sensato Investors reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 150,920 Merck shares in Q4 2019, an estimated $12.1M.
  • Sensato Investors first reported a position in Merck in Q4 2018 and held it in 4 quarters.
  • Sensato Investors's Merck position peaked at $12.4M in Q1 2019.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.