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Spark Investment Management’s Merck MRK Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-175,540
Closed -$11.9M – 756
2018
Q3 		$11.9M Sell
175,540
-24,209
-12% -$1.54M 0.68% 21
2018
Q2 		$11.6M Sell
199,749
-54,705
-21% -$3.09M 0.68% 26
2018
Q1 		$13.2M Sell
254,454
-28,506
-10% -$1.54M 0.84% 14
2017
Q4 		$15.2M Buy
282,960
+199,539
+239% +$11.1M 0.81% 18
2017
Q3 		$5.1M Hold
83,421
– – 0.27% 123
2017
Q2 		$5.1M Sell
83,421
-1,153
-1% -$70.2K 0.31% 95
2017
Q1 		$5.13M Buy
+84,574
New +$5.13M 0.32% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's MRK Position: Q4 2018 in Review

Spark Investment Management sold out of Merck (MRK) in Q4 2018, closing a stake of 175,540 shares — an estimated $11.9M sold.

Spark Investment Management first reported a position in MRK in Q1 2017 and held it in 7 quarters. The position peaked at $15.2M in Q4 2017. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Spark Investment Management reported no remaining Merck position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 175,540 Merck shares in Q4 2018, an estimated $11.9M.
  • Spark Investment Management first reported a position in Merck in Q1 2017 and held it in 7 quarters.
  • Spark Investment Management's Merck position peaked at $15.2M in Q4 2017.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.