Teachers Advisors’s Merck MRK Stock Holding History

Teachers Advisors’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	$705M	Buy	8,887,932 +198,781	+2%	+$14.9M	0.86%	13
2018 Q4	$634M	Buy	8,689,151 +1,215,764	+16%	+$85.8M	0.89%	13
2018 Q3	$506M	Buy	7,473,387 +495,711	+7%	+$31.6M	0.61%	18
2018 Q2	$404M	Buy	6,977,676 +369,816	+6%	+$20.9M	0.51%	29
2018 Q1	$343M	Buy	6,607,860 +68,439	+1%	+$3.7M	0.45%	34
2017 Q4	$351M	Sell	6,539,421 -576,991	-8%	-$32M	0.45%	32
2017 Q3	$435M	Sell	7,116,412 -205,263	-3%	-$12.4M	0.59%	22
2017 Q2	$448M	Buy	7,321,675 +145,155	+2%	+$8.84M	0.63%	19
2017 Q1	$435M	Buy	7,176,520 +95,868	+1%	+$5.82M	0.63%	19
2016 Q4	$398M	Buy	7,080,652 +588,398	+9%	+$34.4M	0.62%	20
2016 Q3	$387M	Buy	6,492,254 +925,441	+17%	+$54.1M	0.64%	22
2016 Q2	$306M	Sell	5,566,813 -6,707	-0.1%	-$357K	0.53%	27
2016 Q1	$281M	Buy	5,573,520 +459,155	+9%	+$22.5M	0.51%	28
2015 Q4	$258M	Buy	5,114,365 +58,860	+1%	+$2.97M	0.48%	30
2015 Q3	$238M	Sell	5,055,505 -1,198,008	-19%	-$63.6M	0.48%	28
2015 Q2	$340M	Buy	6,253,513 +165,554	+3%	+$9.28M	0.63%	18
2015 Q1	$334M	Buy	6,087,959 +787,390	+15%	+$44.6M	0.62%	15
2014 Q4	$287M	Buy	5,300,569 +9,168	+0.2%	+$511K	0.55%	18
2014 Q3	$299M	Sell	5,291,401 -960,532	-15%	-$53.9M	0.6%	16
2014 Q2	$345M	Buy	6,251,933 +352,011	+6%	+$19.2M	0.7%	11
2014 Q1	$320M	Buy	5,899,922 +149,817	+3%	+$7.76M	0.69%	13
2013 Q4	$275M	Sell	5,750,105 -253,078	-4%	-$11.6M	0.62%	15
2013 Q3	$273M	Buy	6,003,183 +158,817	+3%	+$7.25M	0.68%	13
2013 Q2	$259M	Buy	+5,844,366	New	+$261M	0.7%	16

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Teachers Advisors's MRK Position: Q1 2019 in Review

Teachers Advisors increased its Merck (MRK) stake by 2.3% in Q1 2019, buying an estimated $14.9M and bringing the position to 8,887,932 shares worth $705M. The position accounts for 0.86% of the portfolio, ranked #13.

Teachers Advisors first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

Teachers Advisors held 8,887,932 shares of Merck worth $705M as of Q1 2019.
Teachers Advisors bought 198,781 Merck shares in Q1 2019, an estimated $14.9M.
Merck made up 0.86% of Teachers Advisors's portfolio in Q1 2019, its #13 holding.
Teachers Advisors first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.