SkyBridge Capital II’s Merck MRK Stock Holding History

SkyBridge Capital II’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	–	Sell	-31,600	Closed	-$2.53M	–	17
2019 Q2	$2.53M	Sell	31,600 -38,529	-55%	-$2.95M	3.62%	4
2019 Q1	$5.57M	Sell	70,129 -9,458	-12%	-$707K	5.05%	1
2018 Q4	$5.8M	Sell	79,587 -21,333	-21%	-$1.51M	4.86%	1
2018 Q3	$6.83M	Sell	100,920 -6,451	-6%	-$411K	3.91%	4
2018 Q2	$6.22M	Buy	+107,371	New	+$6.06M	3.36%	12
2017 Q2	–	Sell	-286,343	Closed	-$17.4M	–	35
2017 Q1	$17.4M	Sell	286,343 -10,909	-4%	-$662K	3.78%	8
2016 Q4	$16.7M	Buy	297,252 +33,137	+13%	+$1.94M	3.47%	15
2016 Q3	$15.7M	Buy	264,115 +25,202	+11%	+$1.47M	3.58%	9
2016 Q2	$13.1M	Buy	238,913 +68,300	+40%	+$3.63M	3.47%	13
2016 Q1	$8.61M	Buy	170,613 +40,007	+31%	+$1.96M	2.99%	21
2015 Q4	$6.58M	Buy	+130,606	New	+$6.58M	3.16%	18

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SkyBridge Capital II's MRK Position: Q3 2019 in Review

SkyBridge Capital II sold out of Merck (MRK) in Q3 2019, closing a stake of 31,600 shares — an estimated $2.53M sold.

SkyBridge Capital II first reported a position in MRK in Q4 2015 and held it in 11 quarters. The position peaked at $17.4M in Q1 2017. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

SkyBridge Capital II reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 31,600 Merck shares in Q3 2019, an estimated $2.53M.
SkyBridge Capital II first reported a position in Merck in Q4 2015 and held it in 11 quarters.
SkyBridge Capital II's Merck position peaked at $17.4M in Q1 2017.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.