VAM
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Visionary Asset Management’s Merck MRK Stock Holding History

Visionary 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
Q4 		$234K Sell
3,193
-39,818
-93% -$2.81M 0.09% 93
2018
Q3 		$2.93M Sell
43,011
-2,066
-5% -$132K 0.94% 26
2018
Q2 		$2.63M Sell
45,077
-2,736
-6% -$154K 0.88% 38
2018
Q1 		$2.47M Buy
47,813
+279
+0.6% +$15.1K 0.8% 56
2017
Q4 		$2.55M Sell
47,534
-1,965
-4% -$109K 0.71% 64
2017
Q3 		$3.02M Sell
49,499
-4,544
-8% -$275K 0.88% 36
2017
Q2 		$3.31M Sell
54,043
-5,232
-9% -$318K 0.96% 24
2017
Q1 		$3.59M Buy
59,275
+1,364
+2% +$82.8K 1.11% 19
2016
Q4 		$3.25M Buy
57,911
+427
+0.7% +$25K 1.06% 33
2016
Q3 		$3.42M Buy
57,484
+1,172
+2% +$68.5K 1.18% 11
2016
Q2 		$3.1M Buy
56,312
+821
+1% +$43.7K 1.1% 14
2016
Q1 		$2.8M Buy
+55,491
New +$2.72M 0.99% 12
2015
Q3 		– Sell
-54,050
Closed -$2.94M – 68
2015
Q2 		$2.94M Sell
54,050
-3,314
-6% -$186K 0.98% 39
2015
Q1 		$3.15M Buy
57,364
+2,342
+4% +$133K 0.99% 37
2014
Q4 		$2.98M Buy
55,022
+6,095
+12% +$340K 0.94% 53
2014
Q3 		$2.77M Buy
48,927
+11,632
+31% +$653K 0.76% 30
2014
Q2 		$2.06M Buy
37,295
+11,198
+43% +$611K 0.48% 51
2014
Q1 		$1.41M Buy
+26,097
New +$1.35M 0.33% 49
2013
Q4 		– Sell
-13,787
Closed -$620K – 97
2013
Q3 		$620K Buy
+13,787
New +$629K 0.2% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's MRK Position: Q4 2018 in Review

Visionary Asset Management reduced its Merck (MRK) stake by 93% in Q4 2018, selling an estimated $2.81M and leaving 3,193 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #93.

Visionary Asset Management first reported a position in MRK in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.59M in Q1 2017. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Visionary Asset Management held 3,193 shares of Merck worth $234K as of Q4 2018.
  • Visionary Asset Management sold 39,818 Merck shares in Q4 2018, an estimated $2.81M.
  • Merck made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #93 holding.
  • Visionary Asset Management first reported a position in Merck in Q3 2013 and has held it in 19 quarters since.
  • Visionary Asset Management's Merck position peaked at $3.59M in Q1 2017.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.