Timber Hill’s Merck MRK Stock Holding History

Timber Hill’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 Q3	–	Sell	-2,620	Closed	-$210K	–	26
2019 Q2	$210K	Buy	+2,620	New	+$201K	0.16%	26
2018 Q4	–	Sell	-11,941	Closed	-$808K	–	46
2018 Q3	$808K	Buy	+11,941	New	+$761K	0.82%	16
2018 Q2	–	Sell	-49,013	Closed	-$2.55M	–	202
2018 Q1	$2.55M	Sell	49,013 -33,629	-41%	-$1.82M	0.39%	61
2017 Q4	$4.44M	Buy	+82,642	New	+$4.58M	0.29%	74
2017 Q3	–	Sell	-18,365	Closed	-$1.12M	–	843
2017 Q2	$1.12M	Sell	18,365 -1,990	-10%	-$121K	0.04%	320
2017 Q1	$1.23M	Buy	+20,355	New	+$1.23M	0.01%	946
2015 Q3	–	Sell	-23,788	Closed	-$1.26M	–	2540
2015 Q2	$1.29M	Sell	23,788 -46,653	-66%	-$2.62M	0.01%	1360
2015 Q1	$3.86M	Buy	+70,441	New	+$3.99M	0.02%	718
2014 Q3	–	Sell	-6,689	Closed	-$376K	–	2760
2014 Q2	$369K	Sell	6,689 -12,386	-65%	-$676K	﹤0.01%	2281
2014 Q1	$1.03M	Sell	19,075 -58,500	-75%	-$3.03M	﹤0.01%	1586
2013 Q4	$3.71M	Buy	77,575 +60,594	+357%	+$2.77M	0.01%	954
2013 Q3	$771K	Buy	+16,981	New	+$775K	﹤0.01%	2137

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Timber Hill's MRK Position: Q3 2019 in Review

Timber Hill sold out of Merck (MRK) in Q3 2019, closing a stake of 2,620 shares — an estimated $210K sold.

Timber Hill first reported a position in MRK in Q3 2013 and held it in 12 quarters. The position peaked at $4.44M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Timber Hill reported no remaining Merck position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 2,620 Merck shares in Q3 2019, an estimated $210K.
Timber Hill first reported a position in Merck in Q3 2013 and held it in 12 quarters.
Timber Hill's Merck position peaked at $4.44M in Q4 2017.
2,305 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.