ValueInvest Asset Management’s Merck MRK Stock Holding History

ValueInvest 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
2018 Q1	$106M	Buy	2,035,667 +167,680	+9%	+$9.06M	7.2%	7
2017 Q4	$100M	Buy	1,867,987 +264,411	+16%	+$14.7M	6.2%	8
2017 Q3	$98M	Sell	1,603,576 -79,963	-5%	-$4.85M	6.53%	8
2017 Q2	$103M	Sell	1,683,539 -31,754	-2%	-$1.93M	6.36%	9
2017 Q1	$104M	Sell	1,715,293 -466,674	-21%	-$28.3M	6.31%	9
2016 Q4	$123M	Buy	+2,181,967	New	+$128M	7.37%	7

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ValueInvest Asset Management's MRK Position: Q1 2018 in Review

ValueInvest Asset Management increased its Merck (MRK) stake by 9% in Q1 2018, buying an estimated $9.06M and bringing the position to 2,035,667 shares worth $106M. The position accounts for 7.2% of the portfolio, ranked #7.

ValueInvest Asset Management first reported a position in MRK in Q4 2016 and has held it in 6 quarters since. The position peaked at $123M in Q4 2016. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

ValueInvest Asset Management held 2,035,667 shares of Merck worth $106M as of Q1 2018.
ValueInvest Asset Management bought 167,680 Merck shares in Q1 2018, an estimated $9.06M.
Merck made up 7.2% of ValueInvest Asset Management's portfolio in Q1 2018, its #7 holding.
ValueInvest Asset Management first reported a position in Merck in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Merck position peaked at $123M in Q4 2016.
1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.