XK
MRK icon

Xact Kapitalforvaltning’s Merck MRK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$43.8M Buy
596,820
+3,178
+0.5% +$250K 0.93% 18
2019
Q4 		$51.5M Buy
593,642
+12,508
+2% +$1.03M 0.88% 20
2019
Q3 		$46.7M Buy
581,134
+38,055
+7% +$3.05M 0.89% 19
2019
Q2 		$43.5M Buy
543,079
+33,618
+7% +$2.57M 0.9% 21
2019
Q1 		$40.4M Buy
509,461
+9,491
+2% +$710K 0.91% 19
2018
Q4 		$36.5M Buy
499,970
+917
+0.2% +$64.7K 0.94% 18
2018
Q3 		$33.8M Sell
499,053
-30,140
-6% -$1.92M 0.71% 23
2018
Q2 		$30.7M Sell
529,193
-35
-0% -$1.98K 0.65% 26
2018
Q1 		$27.5M Buy
529,228
+25,749
+5% +$1.39M 0.62% 28
2017
Q4 		$27M Buy
503,479
+47,390
+10% +$2.63M 0.65% 28
2017
Q3 		$27.9M Buy
456,089
+6,350
+1% +$385K 0.8% 26
2017
Q2 		$27.5M Sell
449,739
-26,050
-5% -$1.59M 0.84% 24
2017
Q1 		$28.8M Buy
475,789
+32,910
+7% +$2M 0.89% 18
2016
Q4 		$24.9M Buy
442,879
+22,116
+5% +$1.29M 0.87% 22
2016
Q3 		$25.1M Buy
+420,763
New +$24.6M 0.89% 18

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's MRK Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Merck (MRK) stake by 0.54% in Q1 2020, buying an estimated $250K and bringing the position to 596,820 shares worth $43.8M. The position accounts for 0.93% of the portfolio, ranked #18.

Xact Kapitalforvaltning first reported a position in MRK in Q3 2016 and has held it in 15 quarters since. The position peaked at $51.5M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Xact Kapitalforvaltning held 596,820 shares of Merck worth $43.8M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,178 Merck shares in Q1 2020, an estimated $250K.
  • Merck made up 0.93% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #18 holding.
  • Xact Kapitalforvaltning first reported a position in Merck in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Merck position peaked at $51.5M in Q4 2019.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.