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David Rolfe’s Monster Beverage MNST Stock Holding History

David Rolfe’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
2014
Q1 		– Sell
-22,459,056
Closed -$127M – 23
2013
Q4 		$127M Buy
22,459,056
+1,562,316
+7% +$7.67M 2.64% 21
2013
Q3 		$91M Buy
20,896,740
+2,520,012
+14% +$12.4M 2.18% 22
2013
Q2 		$93.2M Buy
+18,376,728
New +$86.3M 2.69% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

David Rolfe's MNST Position: Q1 2014 in Review

David Rolfe sold out of Monster Beverage (MNST) in Q1 2014, closing a stake of 22,459,056 shares — an estimated $127M sold.

David Rolfe first reported a position in MNST in Q2 2013 and held it in 3 quarters. The position peaked at $127M in Q4 2013. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

  • David Rolfe reported no remaining Monster Beverage position as of Q1 2014 after selling out during the quarter.
  • David Rolfe sold 22,459,056 Monster Beverage shares in Q1 2014, an estimated $127M.
  • David Rolfe first reported a position in Monster Beverage in Q2 2013 and held it in 3 quarters.
  • David Rolfe's Monster Beverage position peaked at $127M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on Wedgewood Partners's 13F filing for Q1 2014, filed 16 May 2014.