MRK β€” MERCK & CO INC

Ownership history in Bey-Douglas LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bey-Douglas LLC reported a position in MERCK & CO INC (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.57% (2024 Q1)
πŸ“Š Avg. % of fund
1.53%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bey-Douglas LLC Γ— MRK AI Analytics

πŸ“‰ Bey-Douglas LLC underperformed the S&P 500 by –85.7% annually on this MRK position. Timing score: 67% (2/3 decisions correct). Average cost basis: $90.05. Maximum drawdown during holding period: –33.2%.

πŸ“ˆ Position Alpha vs SPY
-85.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 85.7% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$90.05
-8.3% vs current ($82.61)

Best entry: $82.61 (2025 Q3)  Β·  Worst: $116.72 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MRK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,685 +875 +48.3% 0.17% $225K $82.61
2024 Q3 REDUCED 1,810 -18,791 -91.2% 0.18% $206K $107.78
2024 Q2 ADDED 20,601 +244 +1.2% 2.44% $2.6M $116.72
2024 Q1 REDUCED 20,357 -83 -0.4% 2.57% $2.7M $123.66
2023 Q4 INITIATED 20,440 β€” β€” 2.29% $2.2M β€”

🏒 Other funds also holding MRK

As of 2025 Q4 β€” sorted by position size

Wallace Advisory Group, LLC 3Y 12.75% SECTOR GAMMA AS 3Y 7Y 8.73% Radnor Capital Management, LLC 3Y 7Y 8.12% KAHN BROTHERS GROUP INC 3Y 7Y 8.02% Slocum, Gordon & Co LLP 7.3% Atle Fund Management AB 3Y 7Y 6.57% Bruce & Co., Inc. 3Y 7Y 6.29% Smead Capital Management, Inc. 3Y 7Y 6.2% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 4.95% Round Hill Asset Management 3Y 7Y 4.82%
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