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Visium Asset Management’s Merck MRK Stock Holding History

Visium 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
2016
Q2 		– Sell
-284,593
Closed -$14.4M – 439
2016
Q1 		$14.4M Sell
284,593
-14,086
-5% -$690K 0.24% 106
2015
Q4 		$15.1M Sell
298,679
-180,164
-38% -$9.08M 0.23% 101
2015
Q3 		$22.6M Buy
478,843
+276,115
+136% +$14.7M 0.31% 61
2015
Q2 		$11M Buy
202,728
+198,117
+4,297% +$11.1M 0.16% 142
2015
Q1 		$253K Sell
4,611
-14,672
-76% -$831K ﹤0.01% 856
2014
Q4 		$1.04M Buy
19,283
+8,069
+72% +$450K 0.01% 532
2014
Q3 		$634K Sell
11,214
-259,568
-96% -$14.6M 0.01% 693
2014
Q2 		$14.9M Sell
270,782
-123,281
-31% -$6.73M 0.23% 79
2014
Q1 		$21.3M Sell
394,063
-203,900
-34% -$10.6M 0.35% 62
2013
Q4 		$28.6M Sell
597,963
-13,136
-2% -$600K 0.56% 36
2013
Q3 		$27.8M Buy
611,099
+151,069
+33% +$6.9M 0.63% 31
2013
Q2 		$20.4M Buy
+460,030
New +$20.5M 0.48% 45

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's MRK Position: Q2 2016 in Review

Visium Asset Management sold out of Merck (MRK) in Q2 2016, closing a stake of 284,593 shares — an estimated $14.4M sold.

Visium Asset Management first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $28.6M in Q4 2013. 1,762 funds tracked by Wall St. Rank hold MRK as of Q2 2016.

  • Visium Asset Management reported no remaining Merck position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 284,593 Merck shares in Q2 2016, an estimated $14.4M.
  • Visium Asset Management first reported a position in Merck in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Merck position peaked at $28.6M in Q4 2013.
  • 1,762 funds tracked by Wall St. Rank held Merck as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.