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Archipel Asset Management’s Monster Beverage MNST Stock Holding History

Archipel Asset Management’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
2014
Q2 		– Sell
-467,856
Closed -$5.42M – 73
2014
Q1 		$5.42M Buy
+467,856
New +$5.47M 1.4% 42
2013
Q4 		– Sell
-394,890
Closed -$3.44M – 85
2013
Q3 		$3.44M Buy
+394,890
New +$3.9M 0.71% 52

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Archipel Asset Management's MNST Position: Q2 2014 in Review

Archipel Asset Management sold out of Monster Beverage (MNST) in Q2 2014, closing a stake of 467,856 shares — an estimated $5.42M sold.

Archipel Asset Management first reported a position in MNST in Q3 2013 and held it in 2 quarters. The position peaked at $5.42M in Q1 2014. 408 funds tracked by Wall St. Rank hold MNST as of Q2 2014.

  • Archipel Asset Management reported no remaining Monster Beverage position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 467,856 Monster Beverage shares in Q2 2014, an estimated $5.42M.
  • Archipel Asset Management first reported a position in Monster Beverage in Q3 2013 and held it in 2 quarters.
  • Archipel Asset Management's Monster Beverage position peaked at $5.42M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.