TH
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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
2017
Q2 		– Sell
-193,985
Closed -$11.8M – 1479
2017
Q1 		$11.8M Buy
193,985
+19,493
+11% +$1.18M 0.09% 171
2016
Q4 		$9.8M Sell
174,492
-57,745
-25% -$3.38M 0.05% 320
2016
Q3 		$13.8M Sell
232,237
-172,815
-43% -$10.1M 0.07% 244
2016
Q2 		$22.3M Buy
405,052
+147,558
+57% +$7.85M 0.1% 160
2016
Q1 		$13M Sell
257,494
-15,091
-6% -$739K 0.06% 248
2015
Q4 		$13.7M Sell
272,585
-315,972
-54% -$15.9M 0.07% 245
2015
Q3 		$27.7M Buy
588,557
+93,587
+19% +$4.97M 0.12% 154
2015
Q2 		$26.9M Sell
494,970
-96,521
-16% -$5.41M 0.12% 141
2015
Q1 		$32.4M Sell
591,491
-118,005
-17% -$6.68M 0.15% 125
2014
Q4 		$38.4M Buy
709,496
+69,168
+11% +$3.85M 0.15% 99
2014
Q3 		$36.2M Buy
640,328
+107,210
+20% +$6.02M 0.15% 90
2014
Q2 		$29.4M Buy
533,118
+12,472
+2% +$680K 0.13% 109
2014
Q1 		$28.2M Buy
520,646
+301,404
+137% +$15.6M 0.12% 143
2013
Q4 		$10.5M Sell
219,242
-544,960
-71% -$24.9M 0.04% 401
2013
Q3 		$34.7M Sell
764,202
-330,224
-30% -$15.1M 0.12% 129
2013
Q2 		$48.5M Buy
+1,094,426
New +$48.9M 0.18% 74

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
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.