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Tetrem Capital Management’s Merck MRK Stock Holding History

Tetrem Capital 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
2013
Q4 		– Sell
-856,850
Closed -$38.9M – 85
2013
Q3 		$38.9M Sell
856,850
-129,723
-13% -$5.92M 1.18% 33
2013
Q2 		$43.7M Buy
+986,573
New +$44.1M 1.46% 26

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tetrem Capital Management's MRK Position: Q4 2013 in Review

Tetrem Capital Management sold out of Merck (MRK) in Q4 2013, closing a stake of 856,850 shares — an estimated $38.9M sold.

Tetrem Capital Management first reported a position in MRK in Q2 2013 and held it in 2 quarters. The position peaked at $43.7M in Q2 2013. 1,565 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Tetrem Capital Management reported no remaining Merck position as of Q4 2013 after selling out during the quarter.
  • Tetrem Capital Management sold 856,850 Merck shares in Q4 2013, an estimated $38.9M.
  • Tetrem Capital Management first reported a position in Merck in Q2 2013 and held it in 2 quarters.
  • Tetrem Capital Management's Merck position peaked at $43.7M in Q2 2013.
  • 1,565 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Tetrem Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.