Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.54–60.86 · VW $54.46i | SEC | |
| 2017 Q4 | 35,412 | <0.01 | Add 21.59% | <0.01 | $51.17–61.93 · VW $55.60i | $1,901,000 | SEC |
| 2017 Q3 | 29,124 | <0.01 | Add 256.74% | <0.01 | $58.36–63.37 · VW $60.94i | $1,779,000 | SEC |
| 2017 Q2 | 8,164 | <0.01 | $61.13 | $499,000 | SEC | ||
| 2017 Q1 | 8,164 | <0.01 | $60.63 | $495,000 | SEC | ||
| 2016 Q4 | 8,164 | <0.01 | $56.22 | $459,000 | SEC | ||
| 2016 Q3 | 8,164 | <0.01 | $59.53 | $486,000 | SEC | ||
| 2016 Q2 | 8,164 | <0.01 | Reduce 51.58% | <0.01 | $50.04–55.22 · VW $53.41i | $449,000 | SEC |
| 2016 Q1 | 16,862 | <0.01 | Add 106.54% | <0.01 | $45.77–51.15 · VW $49.13i | $851,000 | SEC |
| 2015 Q4 | 8,164 | <0.01 | Reduce 13.92% | <0.01 | $46.14–53.22 · VW $49.92i | $411,000 | SEC |
| 2015 Q3 | 9,484 | <0.01 | $47.13 | $447,000 | SEC | ||
| 2015 Q2 | 9,484 | <0.01 | $54.30 | $515,000 | SEC | ||
| 2015 Q1 | 9,484 | <0.01 | $54.83 | $520,000 | SEC | ||
| 2014 Q4 | 9,484 | <0.01 | Reduce 99.17% | 0.17 | $50.09–59.35 · VW $54.54i | $514,000 | SEC |
| 2014 Q3 | 1,135,850 | 0.17 | Reduce 38.25% | 0.10 | $53.02–58.52 · VW $56.04i | $64,249,000 | SEC |
| 2014 Q2 | 1,839,326 | 0.26 | Reduce 21.54% | 0.08 | $51.91–57.10 · VW $54.74i | $101,531,000 | SEC |
| 2014 Q1 | 2,344,207 | 0.35 | Add 15820.99% | 0.35 | $47.04–55.01 · VW $52.07i | $126,985,000 | SEC |
| 2013 Q4 | 14,724 | <0.01 | Reduce 98.76% | 0.17 | $42.58–48.11 · VW $46.15i | $703,000 | SEC |
| 2013 Q3 | 1,188,475 | 0.17 | Reduce 49.60% | 0.17 | $43.92–46.83 · VW $45.39i | $53,992,000 | SEC |
| 2013 Q2 | 2,358,300 | 0.34 | Add 46.32% | 0.11 | $41.77–47.86 · VW $44.65i | $104,526,000 | SEC |
| 2013 Q1 | 1,611,739 | 0.30 | Add 10846.34% | 0.29 | $38.96–43.34 · VW $41.49i | $68,022,000 | SEC |
| 2012 Q4 | 14,724 | <0.01 | Add 55.25% | <0.01 | $38.19–45.80 · VW $41.02i | $575,000 | SEC |
| 2012 Q3 | 9,484 | <0.01 | Reduce 97.17% | 0.07 | $39.18–43.61 · VW $41.94i | $408,000 | SEC |
| 2012 Q2 | 335,622 | 0.07 | Reduce 19.85% | 0.02 | $35.32–39.84 · VW $38.33i | $13,370,000 | SEC |
| 2012 Q1 | 418,728 | 0.08 | Reduce 46.72% | 0.08 | $35.22–37.62 · VW $36.49i | $15,343,000 | SEC |
| 2011 Q4 | 785,948 | 0.17 | Add 989.25% | 0.15 | $29.14–36.16 · VW $33.76i | $28,273,000 | SEC |
| 2011 Q3 | 72,155 | 0.02 | Add 180.02% | <0.01 | $28.12–34.89 · VW $31.40i | $2,252,000 | SEC |
| 2011 Q2 | 25,768 | <0.01 | $33.68 | $868,000 | SEC | ||
| 2011 Q1 | 25,768 | <0.01 | Add 46.46% | <0.01 | $29.64–35.90 · VW $32.34i | $812,000 | SEC |
| 2010 Q4 | 17,594 | <0.01 | Reduce 1.75% | <0.01 | $32.39–35.95 · VW $34.24i | $605,000 | SEC |
| 2010 Q3 | 17,908 | <0.01 | $35.12 | $629,000 | SEC | ||
| 2010 Q2 | 17,908 | <0.01 | Buy | <0.01 | $29.29–36.23 · VW $32.96i | $598,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.12–39.66 · VW $36.47i | SEC | |
| 2009 Q4 | 17,594 | <0.01 | Buy | <0.01 | $28.90–36.66 · VW $33.48i | $613,000 | SEC |
Price snapshot:
Current price$124.03
52-week low$74.18
52-week high$130.29