CenturyLink Investment Management’s Monster Beverage MNST Stock Holding History

CenturyLink Investment 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
2015 Q4	–	Sell	-58,032	Closed	-$654K	–	286
2015 Q3	$654K	Sell	58,032 -1,620	-3%	-$19K	0.21%	145
2015 Q2	$666K	Sell	59,652 -8,856	-13%	-$98.9K	0.22%	151
2015 Q1	$790K	Buy	68,508 +14,124	+26%	+$148K	0.26%	140
2014 Q4	$491K	Buy	+54,384	New	+$469K	0.14%	178
2013 Q4	–	Sell	-12,156	Closed	-$53K	–	268
2013 Q3	$53K	Buy	+12,156	New	+$60K	0.02%	250

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenturyLink Investment Management's MNST Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 58,032 shares — an estimated $654K sold.

CenturyLink Investment Management first reported a position in MNST in Q3 2013 and held it in 5 quarters. The position peaked at $790K in Q1 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

CenturyLink Investment Management reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 58,032 Monster Beverage shares in Q4 2015, an estimated $654K.
CenturyLink Investment Management first reported a position in Monster Beverage in Q3 2013 and held it in 5 quarters.
CenturyLink Investment Management's Monster Beverage position peaked at $790K in Q1 2015.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.