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ValueWorks’s Merck MRK Stock Holding History

ValueWorks’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 		– Sell
-4,837
Closed -$260K – 29
2017
Q4 		$260K Sell
4,837
-58
-1% -$3.21K 0.19% 29
2017
Q3 		$299K Buy
4,895
+1
+0% +$61 0.21% 32
2017
Q2 		$299K Sell
4,894
-31
-0.6% -$1.89K 0.22% 31
2017
Q1 		$298K Sell
4,925
-1,340
-21% -$81.3K 0.23% 32
2016
Q4 		$352K Buy
6,265
+2
+0% +$117 0.28% 31
2016
Q3 		$372K Buy
6,263
+3
+0% +$175 0.33% 27
2016
Q2 		$344K Sell
6,260
-57
-0.9% -$3.03K 0.29% 29
2016
Q1 		$318K Buy
6,317
+2
+0% +$98 0.27% 30
2015
Q4 		$318K Buy
6,315
+3
+0% +$151 0.26% 30
2015
Q3 		$297K Sell
6,312
-58
-0.9% -$3.08K 0.21% 31
2015
Q2 		$346K Sell
6,370
-240
-4% -$13.5K 0.2% 30
2015
Q1 		$362K Sell
6,610
-405
-6% -$22.9K 0.19% 31
2014
Q4 		$380K Sell
7,015
-1,469
-17% -$81.8K 0.19% 32
2014
Q3 		$479K Sell
8,484
-58
-0.7% -$3.26K 0.25% 33
2014
Q2 		$471K Buy
+8,542
New +$466K 0.22% 32

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ValueWorks's MRK Position: Q1 2018 in Review

ValueWorks sold out of Merck (MRK) in Q1 2018, closing a stake of 4,837 shares — an estimated $260K sold.

ValueWorks first reported a position in MRK in Q2 2014 and held it in 15 quarters. The position peaked at $479K in Q3 2014. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • ValueWorks reported no remaining Merck position as of Q1 2018 after selling out during the quarter.
  • ValueWorks sold 4,837 Merck shares in Q1 2018, an estimated $260K.
  • ValueWorks first reported a position in Merck in Q2 2014 and held it in 15 quarters.
  • ValueWorks's Merck position peaked at $479K in Q3 2014.
  • 1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on ValueWorks's 13F filing for Q1 2018, filed 17 May 2018.