WCM
MRK icon

Winton Capital Management’s Merck MRK Stock Holding History

Winton 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
2014
Q1 		$24.5M Sell
451,554
-63,861
-12% -$3.31M 0.17% 234
2013
Q4 		$24.6M Buy
515,415
+183,005
+55% +$8.37M 0.22% 189
2013
Q3 		$15.1M Sell
332,410
-184,989
-36% -$8.45M 0.18% 211
2013
Q2 		$22.9M Buy
+517,399
New +$23.1M 0.28% 138

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Capital Management's MRK Position: Q1 2014 in Review

Winton Capital Management reduced its Merck (MRK) stake by 12% in Q1 2014, selling an estimated $3.31M and leaving 451,554 shares worth $24.5M. The position accounts for 0.17% of the portfolio, ranked #234.

Winton Capital Management first reported a position in MRK in Q2 2013 and has held it in 4 quarters since. The position peaked at $24.6M in Q4 2013. 1,602 funds tracked by Wall St. Rank hold MRK as of Q1 2014.

  • Winton Capital Management held 451,554 shares of Merck worth $24.5M as of Q1 2014.
  • Winton Capital Management sold 63,861 Merck shares in Q1 2014, an estimated $3.31M.
  • Merck made up 0.17% of Winton Capital Management's portfolio in Q1 2014, its #234 holding.
  • Winton Capital Management first reported a position in Merck in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Merck position peaked at $24.6M in Q4 2013.
  • 1,602 funds tracked by Wall St. Rank held Merck as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.