AI
MNST icon

Analytic Investors’s Monster Beverage MNST Stock Holding History

Analytic Investors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,414
Closed -$1.87M – 658
2015
Q4 		$1.87M Sell
75,414
-368,232
-83% -$8.89M 0.02% 303
2015
Q3 		$9.99M Sell
443,646
-91,188
-17% -$2.14M 0.13% 146
2015
Q2 		$11.9M Buy
+534,834
New +$11.9M 0.17% 118
2015
Q1 		– Sell
-352,068
Closed -$6.36M – 567
2014
Q4 		$6.36M Sell
352,068
-5,902,140
-94% -$102M 0.09% 160
2014
Q3 		$29.2M Buy
6,254,208
+6,064,818
+3,202% +$79.6M 0.42% 74
2014
Q2 		$2.24M Sell
189,390
-3,160,254
-94% -$36M 0.04% 246
2014
Q1 		$28.2M Sell
3,349,644
-93,000
-3% -$1.09M 0.43% 66
2013
Q4 		$26.1M Buy
3,442,644
+1,102,200
+47% +$10.8M 0.43% 71
2013
Q3 		$18.5M Buy
2,340,444
+328,200
+16% +$3.24M 0.3% 105
2013
Q2 		$15.4M Buy
+2,012,244
New +$18.9M 0.25% 123

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analytic Investors's MNST Position: Q1 2016 in Review

Analytic Investors sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 75,414 shares — an estimated $1.87M sold.

Analytic Investors first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $29.2M in Q3 2014. 473 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Analytic Investors reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 75,414 Monster Beverage shares in Q1 2016, an estimated $1.87M.
  • Analytic Investors first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
  • Analytic Investors's Monster Beverage position peaked at $29.2M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.