BlackRock Fund Advisors’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$228M Buy
10,271,910
+638,610
+7% +$14.6M 0.04% 546
2016
Q3
$236M Sell
9,633,300
-283,824
-3% -$7.37M 0.05% 458
2016
Q2
$266M Sell
9,917,124
-3,888,516
-28% -$93.8M 0.06% 364
2016
Q1
$307M Sell
13,805,640
-257,340
-2% -$5.73M 0.07% 290
2015
Q4
$349M Buy
14,062,980
+65,052
+0.5% +$1.57M 0.08% 245
2015
Q3
$315M Buy
13,997,928
+885,018
+7% +$20.7M 0.08% 240
2015
Q2
$293M Buy
13,112,910
+300,618
+2% +$6.71M 0.07% 290
2015
Q1
$296M Buy
12,812,292
+358,530
+3% +$7.5M 0.07% 299
2014
Q4
$225M Buy
12,453,762
+1,064,358
+9% +$18.4M 0.06% 388
2014
Q3
$174M Buy
11,389,404
+679,362
+6% +$8.91M 0.05% 455
2014
Q2
$127M Buy
10,710,042
+822,330
+8% +$9.38M 0.04% 700
2014
Q1
$114M Buy
9,887,712
+161,040
+2% +$1.88M 0.03% 746
2013
Q4
$110M Buy
9,726,672
+414,390
+4% +$4.07M 0.03% 766
2013
Q3
$81.1M Sell
9,312,282
-143,340
-2% -$1.41M 0.03% 927
2013
Q2
$95.9M Buy
+9,455,622
New +$88.8M 0.04% 691

Other funds holding MNST