Merck & Co., Inc.
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership19,865 shares
Latest Disclosed Value $ 1,807,000
Whitnell & Co. ownership in MRK / Merck & Co., Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 19,865 shares of Merck & Co., Inc. (US:MRK) valued at $1,806,722 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 19,865 shares of Merck & Co., Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,278,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F MERCK COM 58933Y105 19,865 0 0.00 1,807 8.07 0.5548
2019-11-14 2019-09-30 13F/A-1 MERCK COM 58933Y105 19,865 5,000 33.64 1,672 34.19 0.5590
2019-11-05 2019-09-30 13F MERCK COM 58933Y105 19,865 5,000 1,672
2019-07-16 2019-06-30 13F MERCK COM 58933Y105 14,865 0 0.00 1,246 0.81 0.4665
2019-04-24 2019-03-31 13F MERCK COM 58933Y105 14,865 140 0.95 1,236 9.87 0.4759
2019-02-05 2018-12-31 13F MERCK COM 58933Y105 14,725 0 0.00 1,125 7.66 0.4987
2018-10-23 2018-09-30 13F MERCK COM 58933Y105 14,725 0 0.00 1,045 16.89 0.4123
2018-07-26 2018-06-30 13F MERCK COM 58933Y105 14,725 -400 -2.64 894 8.50 0.3722
2018-05-04 2018-03-31 13F MERCK COM 58933Y105 15,125 0 0.00 824 -3.17 0.3444
2018-01-26 2017-12-31 13F MERCK COM 58933Y105 15,125 -850 -5.32 851 -16.81 0.3568
2017-10-31 2017-09-30 13F MERCK COM 58933Y105 15,975 0 0.00 1,023 -0.10 0.4459
2017-07-28 2017-06-30 13F MERCK COM 58933Y105 15,975 189 1.20 1,024 2.09 0.4532
2017-04-19 2017-03-31 13F MERCK COM 58933Y105 15,786 -1,600 -9.20 1,003 -2.05 0.4492
2017-02-02 2016-12-31 13F MERCK COM 58933Y105 17,386 0 0.00 1,024 -5.62 0.4756
2016-10-26 2016-09-30 13F MERCK COM 58933Y105 17,386 400 2.35 1,085 10.83 0.3704
2016-08-08 2016-06-30 13F MERCK COM 58933Y105 16,986 0 0.00 979 8.90 0.3191
2016-04-28 2016-03-31 13F MERCK & CO INC COM 58933Y105 16,986 0 0.00 899 0.22 0.3345
2016-02-04 2015-12-31 13F MERCK & CO INC COM 58933Y105 16,986 0 0.00 897 6.91 0.3383
2015-11-10 2015-09-30 13F MERCK & CO INC COM 58933Y105 16,986 0 0.00 839 -13.24 0.3303
2015-08-10 2015-06-30 13F MERCK & CO INC COM 58933Y105 16,986 3,600 26.89 967 25.75 0.3504
2015-05-14 2015-03-31 13F MERCK & CO INC COM 58933Y105 13,386 13,386 0.00 769 0.2878
2015-01-28 2014-12-31 13F MERCK & CO INC COM 58933Y105 0 -17,386 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MERCK & CO INC COM 58933Y105 17,386 0 0.00 1,031 2.49 0.4113
2014-08-07 2014-06-30 13F MERCK & CO INC COM 58933Y105 17,386 -300 -1.70 1,006 0.20 0.4598
2014-05-05 2014-03-31 13F MERCK & CO INC COM 58933Y105 17,686 0 0.00 1,004 13.45 0.4707
2014-02-13 2013-12-31 13F MERCK & CO INC COM 58933Y105 17,686 -1,700 -8.77 885 -4.12 0.4059
2013-11-12 2013-09-30 13F * MERCK & CO INC COM 58933Y105 19,386 -2,500 -11.42 923 -9.24 0.4548
2013-08-14 2013-06-30 13F MERCK AND CO INC COM 58933Y105 21,886 21,886 1,017 0.5063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.