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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
309,616
+24,648
+9% +$369K 0.03% 467
2017
Q3 		$3.94M Buy
284,968
+6,840
+2% +$92.2K 0.03% 507
2017
Q2 		$3.45M Sell
278,128
-856
-0.3% -$10.3K 0.03% 560
2017
Q1 		$3.22M Sell
278,984
-4,316
-2% -$48.2K 0.02% 598
2016
Q4 		$3.14M Sell
283,300
-23,348
-8% -$267K 0.02% 619
2016
Q3 		$3.75M Sell
306,648
-56,280
-16% -$730K 0.03% 556
2016
Q2 		$4.86M Sell
362,928
-22,812
-6% -$275K 0.04% 458
2016
Q1 		$4.29M Sell
385,740
-8,112
-2% -$90.3K 0.04% 502
2015
Q4 		$4.89M Sell
393,852
-13,920
-3% -$168K 0.04% 454
2015
Q3 		$4.59M Buy
407,772
+5,364
+1% +$62.9K 0.04% 453
2015
Q2 		$4.49M Sell
402,408
-3,060
-0.8% -$34.2K 0.04% 464
2015
Q1 		$4.68M Buy
405,468
+6,240
+2% +$65.3K 0.04% 445
2014
Q4 		$3.6M Buy
399,228
+12,492
+3% +$108K 0.04% 516
2014
Q3 		$2.96M Buy
386,736
+21,996
+6% +$144K 0.03% 564
2014
Q2 		$2.16M Sell
364,740
-996
-0.3% -$5.68K 0.02% 663
2014
Q1 		$2.12M Sell
365,736
-24,216
-6% -$142K 0.02% 671
2013
Q4 		$2.2M Sell
389,952
-8,940
-2% -$43.9K 0.03% 627
2013
Q3 		$1.74M Sell
398,892
-26,136
-6% -$129K 0.02% 690
2013
Q2 		$2.16M Buy
+425,028
New +$1.99M 0.03% 622

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 309,616 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 309,616 shares of Monster Beverage worth $4.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 24,648 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.