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Weatherstone Capital Management’s Merck MRK Stock Holding History

Weatherstone Capital 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
2019
Q1 		$418K Sell
5,271
-15,833
-75% -$1.18M 0.44% 49
2018
Q4 		$1.46M Buy
21,104
+16,568
+365% +$1.17M 0.36% 57
2018
Q3 		$307K Buy
4,536
+193
+4% +$12.3K 0.24% 64
2018
Q2 		$252K Sell
4,343
-7
-0.2% -$395 0.2% 62
2018
Q1 		$226K Buy
+4,350
New +$235K 0.17% 83
2017
Q3 		– Sell
-6,428
Closed -$393K – 94
2017
Q2 		$393K Buy
+6,428
New +$391K 0.26% 46
2017
Q1 		– Sell
-6,643
Closed -$373K – 94
2016
Q4 		$373K Buy
6,643
+99
+2% +$5.79K 0.24% 40
2016
Q3 		$390K Sell
6,544
-54
-0.8% -$3.16K 0.32% 40
2016
Q2 		$363K Buy
6,598
+136
+2% +$7.24K 0.31% 44
2016
Q1 		$326K Sell
6,462
-85
-1% -$4.16K 0.24% 56
2015
Q4 		$330K Buy
6,547
+51
+0.8% +$2.57K 0.38% 50
2015
Q3 		$306K Sell
6,496
-494
-7% -$26.2K 0.28% 39
2015
Q2 		$380K Buy
6,990
+69
+1% +$3.87K 0.34% 45
2015
Q1 		$390K Buy
6,921
+1,085
+19% +$61.4K 0.24% 46
2014
Q4 		$316K Buy
5,836
+1,375
+31% +$76.6K 0.18% 48
2014
Q3 		$253K Buy
4,461
+16
+0.4% +$898 0.13% 49
2014
Q2 		$245K Hold
4,445
– – 0.07% 66
2014
Q1 		$237K Hold
4,445
– – 0.07% 51
2013
Q4 		$212K Hold
4,445
– – 0.05% 69
2013
Q3 		$203K Hold
4,445
– – 0.05% 58
2013
Q2 		$201K Buy
+4,445
New +$199K 0.09% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weatherstone Capital Management's MRK Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Merck (MRK) stake by 75% in Q1 2019, selling an estimated $1.18M and leaving 5,271 shares worth $418K. The position accounts for 0.44% of the portfolio, ranked #49.

Weatherstone Capital Management first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.46M in Q4 2018. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • Weatherstone Capital Management held 5,271 shares of Merck worth $418K as of Q1 2019.
  • Weatherstone Capital Management sold 15,833 Merck shares in Q1 2019, an estimated $1.18M.
  • Merck made up 0.44% of Weatherstone Capital Management's portfolio in Q1 2019, its #49 holding.
  • Weatherstone Capital Management first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • Weatherstone Capital Management's Merck position peaked at $1.46M in Q4 2018.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.