Sprucegrove Investment Management’s Merck MRK Stock Holding History

Sprucegrove 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 Q2	–	Sell	-53,658	Closed	-$2.79M	–	51
2018 Q1	$2.79M	Sell	53,658 -55,544	-51%	-$3M	0.17%	52
2017 Q4	$5.86M	Sell	109,202 -14,462	-12%	-$802K	0.34%	46
2017 Q3	$7.56M	Sell	123,664 -3,039	-2%	-$184K	0.42%	44
2017 Q2	$7.75M	Sell	126,703 -37,519	-23%	-$2.28M	0.46%	45
2017 Q1	$9.96M	Sell	164,222 -39,090	-19%	-$2.37M	0.51%	42
2016 Q4	$11.4M	Sell	203,312 -69,797	-26%	-$4.08M	0.56%	41
2016 Q3	$16.3M	Sell	273,109 -119,367	-30%	-$6.98M	0.68%	40
2016 Q2	$21.6M	Sell	392,476 -47,370	-11%	-$2.52M	0.89%	33
2016 Q1	$22.2M	Sell	439,846 -541,621	-55%	-$26.5M	0.89%	34
2015 Q4	$49.5M	Sell	981,467 -246,990	-20%	-$12.5M	1.41%	27
2015 Q3	$57.9M	Sell	1,228,457 -105,691	-8%	-$5.61M	1.44%	27
2015 Q2	$72.5M	Sell	1,334,148 -109,689	-8%	-$6.15M	1.55%	28
2015 Q1	$79.2M	Sell	1,443,837 -280,788	-16%	-$15.9M	1.59%	24
2014 Q4	$93.5M	Sell	1,724,625 -128,842	-7%	-$7.18M	1.73%	26
2014 Q3	$105M	Sell	1,853,467 -127,856	-6%	-$7.18M	1.87%	24
2014 Q2	$109M	Sell	1,981,323 -22,060	-1%	-$1.2M	1.86%	27
2014 Q1	$109M	Sell	2,003,383 -1,126,443	-36%	-$58.3M	1.9%	28
2013 Q4	$149M	Sell	3,129,826 -321,107	-9%	-$14.7M	2.57%	19
2013 Q3	$157M	Sell	3,450,933 -789,563	-19%	-$36M	2.85%	14
2013 Q2	$188M	Buy	+4,240,496	New	+$189M	3.41%	10

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Sprucegrove Investment Management's MRK Position: Q2 2018 in Review

Sprucegrove Investment Management sold out of Merck (MRK) in Q2 2018, closing a stake of 53,658 shares — an estimated $2.79M sold.

Sprucegrove Investment Management first reported a position in MRK in Q2 2013 and held it in 20 quarters. The position peaked at $188M in Q2 2013. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

Sprucegrove Investment Management reported no remaining Merck position as of Q2 2018 after selling out during the quarter.
Sprucegrove Investment Management sold 53,658 Merck shares in Q2 2018, an estimated $2.79M.
Sprucegrove Investment Management first reported a position in Merck in Q2 2013 and held it in 20 quarters.
Sprucegrove Investment Management's Merck position peaked at $188M in Q2 2013.
2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.