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Steinberg Global Asset Management’s Merck MRK Stock Holding History

Steinberg Global Asset 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
Q1 		$8.82M Sell
111,156
-2,700
-2% -$202K 1.38% 13
2018
Q4 		$8.3M Sell
113,856
-4,035
-3% -$285K 1.43% 15
2018
Q3 		$7.98M Buy
117,891
+4,180
+4% +$266K 1.13% 23
2018
Q2 		$6.59M Sell
113,711
-13,663
-11% -$771K 0.97% 28
2018
Q1 		$6.62M Sell
127,374
-30,479
-19% -$1.65M 0.98% 29
2017
Q4 		$8.48M Buy
157,853
+31,453
+25% +$1.74M 1.22% 23
2017
Q3 		$7.72M Sell
126,400
-1,555
-1% -$94.3K 1.14% 25
2017
Q2 		$7.83M Sell
127,955
-942
-0.7% -$57.3K 1.19% 25
2017
Q1 		$7.82M Sell
128,897
-30,752
-19% -$1.87M 1.23% 22
2016
Q4 		$8.97M Buy
159,649
+1,333
+0.8% +$78K 1.51% 19
2016
Q3 		$9.43M Sell
158,316
-2,091
-1% -$122K 1.58% 18
2016
Q2 		$8.82M Buy
160,407
+10,006
+7% +$533K 1.53% 18
2016
Q1 		$7.59M Buy
150,401
+7,673
+5% +$376K 1.42% 21
2015
Q4 		$7.19M Buy
142,728
+3,041
+2% +$153K 1.4% 21
2015
Q3 		$6.58M Buy
139,687
+2,601
+2% +$138K 1.3% 20
2015
Q2 		$7.45M Buy
137,086
+5,108
+4% +$286K 1.42% 17
2015
Q1 		$7.24M Buy
131,978
+7,351
+6% +$416K 1.45% 16
2014
Q4 		$6.75M Buy
124,627
+85,570
+219% +$4.77M 1.46% 16
2014
Q3 		$2.21M Hold
39,057
– – 0.51% 52
2014
Q2 		$2.16M Buy
39,057
+91
+0.2% +$4.96K 0.5% 52
2014
Q1 		$2.11M Buy
38,966
+1,232
+3% +$63.8K 0.53% 52
2013
Q4 		$1.8M Hold
37,734
– – 0.38% 62
2013
Q3 		$1.71M Buy
37,734
+508
+1% +$23.2K 0.38% 59
2013
Q2 		$1.65M Buy
+37,226
New +$1.66M 0.43% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steinberg Global Asset Management's MRK Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Merck (MRK) stake by 2.4% in Q1 2019, selling an estimated $202K and leaving 111,156 shares worth $8.82M. The position accounts for 1.38% of the portfolio, ranked #13.

Steinberg Global Asset Management first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.43M in Q3 2016. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • Steinberg Global Asset Management held 111,156 shares of Merck worth $8.82M as of Q1 2019.
  • Steinberg Global Asset Management sold 2,700 Merck shares in Q1 2019, an estimated $202K.
  • Merck made up 1.38% of Steinberg Global Asset Management's portfolio in Q1 2019, its #13 holding.
  • Steinberg Global Asset Management first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Merck position peaked at $9.43M in Q3 2016.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.