Valley Forge Asset Management’s Merck MRK Stock Holding History

Valley Forge 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
2015 Q4	$15.5M	Buy	307,177 +10,813	+4%	+$545K	2.4%	8
2015 Q3	$14M	Buy	296,364 +5,544	+2%	+$295K	2.2%	11
2015 Q2	$15.8M	Sell	290,820 -19,830	-6%	-$1.11M	2.12%	10
2015 Q1	$17M	Sell	310,650 -4,757	-2%	-$269K	2.1%	10
2014 Q4	$17.1M	Buy	315,407 +20,323	+7%	+$1.13M	2.03%	15
2014 Q3	$16.7M	Sell	295,084 -45,149	-13%	-$2.54M	2.04%	13
2014 Q2	$18.8M	Sell	340,233 -21,614	-6%	-$1.18M	2.01%	14
2014 Q1	$19.6M	Sell	361,847 -237,537	-40%	-$12.3M	2.12%	11
2013 Q4	$28.6M	Sell	599,384 -434,549	-42%	-$19.9M	2.76%	8
2013 Q3	$47M	Sell	1,033,933 -61,421	-6%	-$2.8M	3.11%	4
2013 Q2	$48.5M	Buy	+1,095,354	New	+$48.9M	3.17%	5

Other funds holding MRK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Forge Asset Management's MRK Position: Q4 2015 in Review

Valley Forge Asset Management increased its Merck (MRK) stake by 3.6% in Q4 2015, buying an estimated $545K and bringing the position to 307,177 shares worth $15.5M. The position accounts for 2.4% of the portfolio, ranked #8.

Valley Forge Asset Management first reported a position in MRK in Q2 2013 and has held it in 11 quarters since. The position peaked at $48.5M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold MRK as of Q4 2015.

Valley Forge Asset Management held 307,177 shares of Merck worth $15.5M as of Q4 2015.
Valley Forge Asset Management bought 10,813 Merck shares in Q4 2015, an estimated $545K.
Merck made up 2.4% of Valley Forge Asset Management's portfolio in Q4 2015, its #8 holding.
Valley Forge Asset Management first reported a position in Merck in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Merck position peaked at $48.5M in Q2 2013.
1,754 funds tracked by Wall St. Rank held Merck as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.