Dai-ichi Life Holdings’s Monster Beverage MNST Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-348,276	Closed	-$4.26M	–	293
2016 Q3	$4.26M	Sell	348,276 -12,540	-3%	-$163K	0.13%	177
2016 Q2	$4.83M	Sell	360,816 -244,824	-40%	-$2.95M	0.15%	154
2016 Q1	$6.73M	Buy	605,640 +7,164	+1%	+$79.8K	0.2%	110
2015 Q4	$7.43M	Sell	598,476 -20,892	-3%	-$252K	0.23%	99
2015 Q3	$6.97M	Buy	619,368 +40,212	+7%	+$471K	0.22%	102
2015 Q2	$6.47M	Sell	579,156 -27,636	-5%	-$309K	0.19%	119
2015 Q1	$7M	Buy	606,792 +76,752	+14%	+$803K	0.2%	117
2014 Q4	$4.79M	Buy	530,040 +329,616	+164%	+$2.84M	0.14%	163
2014 Q3	$1.53M	Buy	200,424 +152,724	+320%	+$1M	0.05%	371
2014 Q2	$282K	Hold	47,700	–	–	0.01%	529
2014 Q1	$276K	Hold	47,700	–	–	0.01%	520
2013 Q4	$269K	Hold	47,700	–	–	0.01%	528
2013 Q3	$208K	Hold	47,700	–	–	0.01%	608
2013 Q2	$242K	Buy	+47,700	New	+$224K	0.01%	525

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

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

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

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

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 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

Dai-ichi Life Holdings's MNST Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 348,276 shares — an estimated $4.26M sold.

Dai-ichi Life Holdings first reported a position in MNST in Q2 2013 and held it in 14 quarters. The position peaked at $7.43M in Q4 2015. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 348,276 Monster Beverage shares in Q4 2016, an estimated $4.26M.
Dai-ichi Life Holdings first reported a position in Monster Beverage in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Monster Beverage position peaked at $7.43M in Q4 2015.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.