Tiverton Asset Management’s Merck MRK Stock Holding History

Tiverton Asset 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
2019 Q3	$23M	Buy	286,566 +49,349	+21%	+$3.96M	0.8%	23
2019 Q2	$19M	Buy	237,217 +54,069	+30%	+$4.14M	0.68%	33
2019 Q1	$14.5M	Buy	183,148 +49,676	+37%	+$3.72M	0.63%	35
2018 Q4	$9.73M	Buy	133,472 +74,639	+127%	+$5.27M	0.58%	44
2018 Q3	$3.98M	Sell	58,833 -1,102	-2%	-$70.2K	0.2%	97
2018 Q2	$3.47M	Buy	59,935 +31,402	+110%	+$1.77M	0.17%	104
2018 Q1	$1.48M	Sell	28,533 -1,457	-5%	-$78.7K	0.1%	130
2017 Q4	$1.61M	Buy	+29,990	New	+$1.66M	0.1%	159

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

Tiverton Asset Management's MRK Position: Q3 2019 in Review

Tiverton Asset Management increased its Merck (MRK) stake by 21% in Q3 2019, buying an estimated $3.96M and bringing the position to 286,566 shares worth $23M. The position accounts for 0.8% of the portfolio, ranked #23.

Tiverton Asset Management first reported a position in MRK in Q4 2017 and has held it in 8 quarters since. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

Tiverton Asset Management held 286,566 shares of Merck worth $23M as of Q3 2019.
Tiverton Asset Management bought 49,349 Merck shares in Q3 2019, an estimated $3.96M.
Merck made up 0.8% of Tiverton Asset Management's portfolio in Q3 2019, its #23 holding.
Tiverton Asset Management first reported a position in Merck in Q4 2017 and has held it in 8 quarters since.
2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.