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Cambridge Financial Group’s Monster Beverage MNST Stock Holding History

Cambridge Financial Group’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
Q4 		– Sell
-420,612
Closed -$5.15M – 35
2016
Q3 		$5.15M Sell
420,612
-16,428
-4% -$213K 3.16% 19
2016
Q2 		$5.85M Sell
437,040
-6,408
-1% -$77.3K 3.58% 6
2016
Q1 		$4.93M Buy
443,448
+6,840
+2% +$76.2K 3.06% 22
2015
Q4 		$5.42M Sell
436,608
-23,256
-5% -$281K 3.24% 18
2015
Q3 		$5.18M Buy
+459,864
New +$5.39M 3.1% 22

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cambridge Financial Group's MNST Position: Q4 2016 in Review

Cambridge Financial Group sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 420,612 shares — an estimated $5.15M sold.

Cambridge Financial Group first reported a position in MNST in Q3 2015 and held it in 5 quarters. The position peaked at $5.85M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Cambridge Financial Group reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Cambridge Financial Group sold 420,612 Monster Beverage shares in Q4 2016, an estimated $5.15M.
  • Cambridge Financial Group first reported a position in Monster Beverage in Q3 2015 and held it in 5 quarters.
  • Cambridge Financial Group's Monster Beverage position peaked at $5.85M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Cambridge Financial Group's 13F filing for Q4 2016, filed 1 Feb 2017.