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Cornerstone Capital Management Holdings’s Monster Beverage MNST Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.9M Buy
154,808
+12,324
+9% +$369K 0.03% 467
2017
Q3 		$3.94M Buy
142,484
+3,420
+2% +$92.2K 0.03% 507
2017
Q2 		$3.45M Sell
139,064
-428
-0.3% -$10.3K 0.03% 560
2017
Q1 		$3.22M Sell
139,492
-2,158
-2% -$48.2K 0.02% 598
2016
Q4 		$3.14M Sell
141,650
-11,674
-8% -$267K 0.02% 619
2016
Q3 		$3.75M Sell
153,324
-28,140
-16% -$730K 0.03% 556
2016
Q2 		$4.86M Sell
181,464
-11,406
-6% -$275K 0.04% 458
2016
Q1 		$4.29M Sell
192,870
-4,056
-2% -$90.3K 0.04% 502
2015
Q4 		$4.89M Sell
196,926
-6,960
-3% -$168K 0.04% 454
2015
Q3 		$4.59M Buy
203,886
+2,682
+1% +$62.9K 0.04% 453
2015
Q2 		$4.49M Sell
201,204
-1,530
-0.8% -$34.2K 0.04% 464
2015
Q1 		$4.68M Buy
202,734
+3,120
+2% +$65.3K 0.04% 445
2014
Q4 		$3.6M Buy
199,614
+6,246
+3% +$108K 0.04% 516
2014
Q3 		$2.96M Buy
193,368
+10,998
+6% +$144K 0.03% 564
2014
Q2 		$2.16M Sell
182,370
-498
-0.3% -$5.68K 0.02% 663
2014
Q1 		$2.12M Sell
182,868
-12,108
-6% -$142K 0.02% 671
2013
Q4 		$2.2M Sell
194,976
-4,470
-2% -$43.9K 0.03% 627
2013
Q3 		$1.74M Sell
199,446
-13,068
-6% -$129K 0.02% 690
2013
Q2 		$2.16M Buy
+212,514
New +$2M 0.03% 622

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's MNST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Monster Beverage (MNST) stake by 8.6% in Q4 2017, buying an estimated $369K and bringing the position to 154,808 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #467.

Cornerstone Capital Management Holdings first reported a position in MNST in Q2 2013 and has held it in 19 quarters since. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 154,808 shares of Monster Beverage worth $4.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,324 Monster Beverage shares in Q4 2017, an estimated $369K.
  • Monster Beverage made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #467 holding.
  • Cornerstone Capital Management Holdings first reported a position in Monster Beverage in Q2 2013 and has held it in 19 quarters since.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.