South Texas Money Management’s Merck MRK Stock Holding History

South Texas Money 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	$52.2M	Sell	650,218 -26,580	-4%	-$2.13M	2.21%	7
2019 Q2	$54.1M	Buy	676,798 +3,093	+0.5%	+$237K	2.31%	8
2019 Q1	$53.5M	Sell	673,705 -4,759	-0.7%	-$356K	2.3%	8
2018 Q4	$49.5M	Sell	678,464 -3,197	-0.5%	-$226K	2.37%	8
2018 Q3	$46.1M	Sell	681,661 -1,004	-0.1%	-$64K	1.94%	13
2018 Q2	$39.5M	Buy	682,665 +21,516	+3%	+$1.21M	1.73%	18
2018 Q1	$34.4M	Buy	661,149 +8,611	+1%	+$465K	1.57%	19
2017 Q4	$35M	Sell	652,538 -21,024	-3%	-$1.17M	1.63%	23
2017 Q3	$41.2M	Buy	673,562 +5,637	+0.8%	+$342K	1.95%	15
2017 Q2	$40.8M	Buy	667,925 +3,449	+0.5%	+$210K	2.01%	13
2017 Q1	$40.3M	Sell	664,476 -13,359	-2%	-$810K	2.03%	10
2016 Q4	$38.1M	Sell	677,835 -2,101	-0.3%	-$123K	2%	14
2016 Q3	$40.5M	Buy	679,936 +1,905	+0.3%	+$111K	2.24%	7
2016 Q2	$37.3M	Buy	678,031 +5,340	+0.8%	+$284K	2.09%	10
2016 Q1	$34M	Buy	672,691 +20,401	+3%	+$999K	1.93%	11
2015 Q4	$32.9M	Buy	652,290 +29,406	+5%	+$1.48M	1.88%	12
2015 Q3	$29.4M	Buy	622,884 +5,133	+0.8%	+$273K	1.77%	11
2015 Q2	$33.6M	Buy	617,751 +16,268	+3%	+$912K	1.94%	9
2015 Q1	$33M	Buy	601,483 +25,140	+4%	+$1.42M	1.91%	13
2014 Q4	$31.2M	Sell	576,343 -454	-0.1%	-$25.3K	1.91%	15
2014 Q3	$32.6M	Buy	576,797 +14,365	+3%	+$807K	2.11%	7
2014 Q2	$31M	Buy	562,432 +6,033	+1%	+$329K	1.99%	11
2014 Q1	$30.1M	Buy	556,399 +14,785	+3%	+$766K	2.02%	12
2013 Q4	$25.9M	Buy	541,614 +1,763	+0.3%	+$80.6K	1.8%	20
2013 Q3	$24.5M	Buy	539,851 +6,253	+1%	+$285K	1.9%	21
2013 Q2	$23.6M	Buy	+533,598	New	+$23.8M	1.93%	18

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Texas Money Management's MRK Position: Q3 2019 in Review

South Texas Money Management reduced its Merck (MRK) stake by 3.9% in Q3 2019, selling an estimated $2.13M and leaving 650,218 shares worth $52.2M. The position accounts for 2.21% of the portfolio, ranked #7.

South Texas Money Management first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.1M in Q2 2019. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

South Texas Money Management held 650,218 shares of Merck worth $52.2M as of Q3 2019.
South Texas Money Management sold 26,580 Merck shares in Q3 2019, an estimated $2.13M.
Merck made up 2.21% of South Texas Money Management's portfolio in Q3 2019, its #7 holding.
South Texas Money Management first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Merck position peaked at $54.1M in Q2 2019.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.