SIM
MRK icon

Stelliam Investment Management’s Merck MRK Stock Holding History

Stelliam 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
2016
Q2 		– Sell
-1,723,960
Closed -$87M – 43
2016
Q1 		$87M Sell
1,723,960
-7,860
-0.5% -$385K 2.69% 16
2015
Q4 		$87.3M Buy
1,731,820
+544,960
+46% +$27.5M 2.61% 13
2015
Q3 		$55.9M Buy
1,186,860
+123,140
+12% +$6.54M 1.39% 32
2015
Q2 		$57.8M Buy
+1,063,720
New +$59.7M 1.22% 36

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stelliam Investment Management's MRK Position: Q2 2016 in Review

Stelliam Investment Management sold out of Merck (MRK) in Q2 2016, closing a stake of 1,723,960 shares — an estimated $87M sold.

Stelliam Investment Management first reported a position in MRK in Q2 2015 and held it in 4 quarters. The position peaked at $87.3M in Q4 2015. 1,761 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

  • Stelliam Investment Management reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
  • Stelliam Investment Management sold 1,723,960 Merck shares in Q2 2016, an estimated $87M.
  • Stelliam Investment Management first reported a position in Merck in Q2 2015 and held it in 4 quarters.
  • Stelliam Investment Management's Merck position peaked at $87.3M in Q4 2015.
  • 1,761 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Stelliam Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.