Cadence Capital Management’s Monster Beverage MNST Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-45,396	Closed	-$661K	–	562
2018 Q3	$661K	Sell	45,396 -3,148	-6%	-$47.3K	0.04%	461
2018 Q2	$695K	Buy	48,544 +1,200	+3%	+$16.2K	0.04%	452
2018 Q1	$677K	Sell	47,344 -4,680	-9%	-$73.1K	0.04%	451
2017 Q4	$823K	Buy	52,024 +440	+0.9%	+$6.59K	0.05%	411
2017 Q3	$713K	Buy	51,584 +744	+1%	+$10K	0.04%	438
2017 Q2	$631K	Sell	50,840 -10,308	-17%	-$124K	0.04%	464
2017 Q1	$706K	Buy	61,148 +32,372	+112%	+$362K	0.05%	435
2016 Q4	$319K	Buy	28,776 +1,860	+7%	+$21.3K	0.02%	597
2016 Q3	$329K	Buy	+26,916	New	+$349K	0.02%	540
2016 Q1	–	Sell	-58,680	Closed	-$728K	–	657
2015 Q4	$728K	Sell	58,680 -274,920	-82%	-$3.32M	0.05%	392
2015 Q3	$3.76M	Sell	333,600 -13,200	-4%	-$155K	0.26%	109
2015 Q2	$3.87M	Buy	346,800 +86,160	+33%	+$962K	0.22%	126
2015 Q1	$3.01M	Sell	260,640 -311,640	-54%	-$3.26M	0.18%	148
2014 Q4	$5.17M	Buy	572,280 +480	+0.1%	+$4.14K	0.3%	88
2014 Q3	$4.37M	Buy	+571,800	New	+$3.75M	0.23%	131

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Capital Management's MNST Position: Q4 2018 in Review

Cadence Capital Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 45,396 shares — an estimated $661K sold.

Cadence Capital Management first reported a position in MNST in Q3 2014 and held it in 15 quarters. The position peaked at $5.17M in Q4 2014. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Cadence Capital Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 45,396 Monster Beverage shares in Q4 2018, an estimated $661K.
Cadence Capital Management first reported a position in Monster Beverage in Q3 2014 and held it in 15 quarters.
Cadence Capital Management's Monster Beverage position peaked at $5.17M in Q4 2014.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.