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Weston Capital Management’s Merck MRK Stock Holding History

Weston 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
2013
Q4 		$2.67M Hold
55,981
– – 3.3% 11
2013
Q3 		$2.54M Hold
55,981
– – 3.32% 9
2013
Q2 		$2.48M Buy
+55,981
New +$2.5M 3.31% 10

Other funds holding MRK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weston Capital Management's MRK Position: Q4 2013 in Review

Weston Capital Management held its Merck (MRK) position steady in Q4 2013 at 55,981 shares worth $2.67M. The position accounts for 3.3% of the portfolio, ranked #11.

Weston Capital Management first reported a position in MRK in Q2 2013 and has held it in 3 quarters since. 1,567 funds tracked by Wall St. Rank hold MRK as of Q4 2013.

  • Weston Capital Management held 55,981 shares of Merck worth $2.67M as of Q4 2013.
  • Weston Capital Management left its Merck share count unchanged in Q4 2013.
  • Merck made up 3.3% of Weston Capital Management's portfolio in Q4 2013, its #11 holding.
  • Weston Capital Management first reported a position in Merck in Q2 2013 and has held it in 3 quarters since.
  • 1,567 funds tracked by Wall St. Rank held Merck as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.