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Burnham Asset Management’s Monster Beverage MNST Stock Holding History

Burnham 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
Q3 		– Sell
-120,000
Closed -$710K – 243
2014
Q2 		$710K Buy
+120,000
New +$684K 0.16% 150

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Burnham Asset Management's MNST Position: Q3 2014 in Review

Burnham Asset Management sold out of Monster Beverage (MNST) in Q3 2014, closing a stake of 120,000 shares — an estimated $710K sold.

Burnham Asset Management first reported a position in MNST in Q2 2014 and held it in 1 quarter. The position peaked at $710K in Q2 2014. 422 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

  • Burnham Asset Management reported no remaining Monster Beverage position as of Q3 2014 after selling out during the quarter.
  • Burnham Asset Management sold 120,000 Monster Beverage shares in Q3 2014, an estimated $710K.
  • Burnham Asset Management first reported a position in Monster Beverage in Q2 2014 and held it in 1 quarter.
  • Burnham Asset Management's Monster Beverage position peaked at $710K in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.