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Westwood Management Corporation’s Merck MRK Stock Holding History

Westwood Management Corporation’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
Q4 		– Sell
-10,012
Closed -$804K – 75
2019
Q3 		$804K Buy
10,012
+6,498
+185% +$521K 0.11% 40
2019
Q2 		$281K Sell
3,514
-734
-17% -$56.2K 0.04% 64
2019
Q1 		$337K Buy
+4,248
New +$318K 0.05% 59

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westwood Management Corporation's MRK Position: Q4 2019 in Review

Westwood Management Corporation sold out of Merck (MRK) in Q4 2019, closing a stake of 10,012 shares — an estimated $804K sold.

Westwood Management Corporation first reported a position in MRK in Q1 2019 and held it in 3 quarters. The position peaked at $804K in Q3 2019. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Westwood Management Corporation reported no remaining Merck position as of Q4 2019 after selling out during the quarter.
  • Westwood Management Corporation sold 10,012 Merck shares in Q4 2019, an estimated $804K.
  • Westwood Management Corporation first reported a position in Merck in Q1 2019 and held it in 3 quarters.
  • Westwood Management Corporation's Merck position peaked at $804K in Q3 2019.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Westwood Management Corporation's 13F filing for Q4 2019, filed 24 Jan 2020.