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Davide Leone & Partners Investment Company’s Monster Beverage MNST Stock Holding History

Davide Leone & Partners Investment Company’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
Q2 		– Sell
-14,400,000
Closed -$83.3M – 18
2014
Q1 		$83.3M Buy
14,400,000
+14,286,960
+12,639% +$83.5M 15.24% 1
2013
Q4 		$63.8M Buy
+113,040
New +$555K 12.12% 2

Other funds holding MNST

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Davide Leone & Partners Investment Company's MNST Position: Q2 2015 in Review

Davide Leone & Partners Investment Company sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 11,000,520 shares — an estimated $127M sold.

Davide Leone & Partners Investment Company first reported a position in MNST in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • Davide Leone & Partners Investment Company reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 11,000,520 Monster Beverage shares in Q2 2015, an estimated $127M.
  • Davide Leone & Partners Investment Company first reported a position in Monster Beverage in Q2 2013 and held it in 8 quarters.
  • Davide Leone & Partners Investment Company's Monster Beverage position peaked at $127M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2015, filed 14 Aug 2015.