MRK β€” MERCK & CO INC NEW

Ownership history in WINTON GROUP Ltd  Β·  36 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in MERCK & CO INC NEW (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
0.45% (2015 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
36

Position Intelligence

WINTON GROUP Ltd Γ— MRK AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –5.7% annually on this MRK position. Timing score: 43% (15/35 decisions correct). Average cost basis: $45.66. Maximum drawdown during holding period: –37.6%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
35 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 35 add/trim decisions correct

πŸ’° Entry Quality
$45.66
+80.9% vs current ($82.61)

Best entry: $36.73 (2015 Q4)  Β·  Worst: $123.66 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

16 adds Β· 20 trims. Bought during 5 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.33% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 103,900 +56,046 +117.1% 0.33% $8.7M $82.61
2025 Q2 ADDED 47,854 +9,805 +25.8% 0.19% $3.8M $77.15
2024 Q3 ADDED 38,049 +11,135 +41.4% 0.30% $4.3M $107.78
2024 Q2 ADDED 26,914 +13,164 +95.7% 0.23% $3.3M $116.72
2024 Q1 ADDED 13,750 +1,855 +15.6% 0.13% $1.8M $123.66
2023 Q4 REDUCED 11,895 -17,617 -59.7% 0.09% $1.3M $101.53
2023 Q1 REDUCED 29,512 -23,147 -44.0% 0.19% $3.1M $97.05
2022 Q4 ADDED 52,659 +2,787 +5.6% 0.38% $5.8M $100.51
2022 Q3 REDUCED 49,872 -8,252 -14.2% 0.28% $4.3M $77.50
2022 Q2 ADDED 58,124 +31,313 +116.8% 0.28% $5.3M $81.39
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WINTON GROUP Ltd Holdings