Capstone Asset Management’s Monster Beverage MNST Stock Holding History

Capstone 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
2017 Q2	$2.01M	Sell	80,914 -1,762	-2%	-$42.4K	0.06%	391
2017 Q1	$1.91M	Sell	82,676 -3,960	-5%	-$88.5K	0.05%	412
2016 Q4	$1.92M	Sell	86,636 -17,350	-17%	-$397K	0.06%	400
2016 Q3	$2.54M	Buy	103,986 +528	+0.5%	+$13.7K	0.07%	319
2016 Q2	$2.77M	Buy	103,458 +5,430	+6%	+$131K	0.08%	286
2016 Q1	$2.18M	Sell	98,028 -1,620	-2%	-$36.1K	0.06%	364
2015 Q4	$2.47M	Buy	99,648 +792	+0.8%	+$19.1K	0.07%	323
2015 Q3	$2.23M	Buy	98,856 +3,678	+4%	+$86.2K	0.07%	333
2015 Q2	$2.13M	Sell	95,178 -13,446	-12%	-$300K	0.06%	361
2015 Q1	$2.51M	Sell	108,624 -1,080	-1%	-$22.6K	0.07%	330
2014 Q4	$1.98M	Buy	109,704 +38,640	+54%	+$666K	0.06%	383
2014 Q3	$1.09M	Buy	71,064 +1,620	+2%	+$21.3K	0.04%	545
2014 Q2	$822K	Sell	69,444 -10,554	-13%	-$120K	0.03%	720
2014 Q1	$926K	Sell	79,998 -10,500	-12%	-$123K	0.03%	645
2013 Q4	$1.02M	Sell	90,498 -53,190	-37%	-$523K	0.03%	631
2013 Q3	$1.25M	Sell	143,688 -2,898	-2%	-$28.6K	0.03%	647
2013 Q2	$1.49M	Buy	+146,586	New	+$1.38M	0.04%	529

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCIM

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

Capstone Asset Management's MNST Position: Q2 2017 in Review

Capstone Asset Management reduced its Monster Beverage (MNST) stake by 2.1% in Q2 2017, selling an estimated $42.4K and leaving 80,914 shares worth $2.01M. The position accounts for 0.06% of the portfolio, ranked #391.

Capstone Asset Management first reported a position in MNST in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.77M in Q2 2016. 519 funds tracked by Wall St. Rank hold MNST as of Q2 2017.

Capstone Asset Management held 80,914 shares of Monster Beverage worth $2.01M as of Q2 2017.
Capstone Asset Management sold 1,762 Monster Beverage shares in Q2 2017, an estimated $42.4K.
Monster Beverage made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #391 holding.
Capstone Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Monster Beverage position peaked at $2.77M in Q2 2016.
519 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.